Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 580.31M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.01% |
| Dividend Growth | 3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.36 |
| YTD Return | -0.57% |
| 1-Year Return | 1.09% |
| 5-Year Return | 5.64% |
| 52-Week Low | 11.04 |
| 52-Week High | 11.79 |
| Beta (5Y) | 0.26 |
| Holdings | 255 |
| Inception Date | Jan 1, 1988 |
About FNJHX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New Jersey personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol FNJHX
Index Bloomberg Municipal Bond TR
Performance
FNJHX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.78% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ.NJSTRN 5.25 06.15.2050 | 2.74% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2036 | 2.67% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2030 | 2.11% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 0.4% | NJ.NJSMED 07.01.2043 | 1.93% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2037 | 1.89% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ.NJSTRN 5.25 06.15.2050 | 1.82% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2026 | 1.66% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2028 | 1.51% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 09.01.2033 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02886 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02857 | May 1, 2025 |
| Mar 31, 2025 | $0.02905 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02778 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02872 | Jan 2, 2025 |