Fidelity New Jersey Municipal Income Fund (FNJHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.03 (-0.26%)
Oct 29, 2024, 8:01 PM EDT
7.16%
Fund Assets 550.87M
Expense Ratio 0.48%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.34
Dividend Yield 2.91%
Dividend Growth 12.49%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.56
YTD Return 0.23%
1-Year Return 9.50%
5-Year Return 5.79%
52-Week Low 10.75
52-Week High 11.79
Beta (5Y) 1.02
Holdings 254
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNJHX
Index Bloomberg Municipal Bond TR

Performance

FNJHX had a total return of 9.50% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.

Top 10 Holdings

20.49% of assets
Name Symbol Weight
Fidelity Municipal Cash Central n/a 3.10%
NEW JERSEY ST TRANSN TR FD AUTH 0% NJ NJSTRN 0 12.15.2036 2.89%
NEW JERSEY ST TRANSN TR FD AUTH 0% NJ NJSTRN 0 12.15.2030 2.21%
NEW JERSEY HEALTH CARE FACS FING AUTH 5% NJ NJSMED 5 07.01.2039 2.08%
NEW JERSEY HEALTH CARE FACS FING AUTH 2.3% NJ NJSMED 07.01.2043 2.03%
NEW JERSEY ST TRANSN TR FD AUTH 5.25% NJ NJSTRN 5.25 06.15.2050 2.02%
NEW JERSEY ST TRANSN TR FD AUTH 0% NJ NJSTRN 0 12.15.2026 1.72%
NEW JERSEY ST TRANSN TR FD AUTH 0% NJ NJSTRN 0 12.15.2028 1.58%
NEW JERSEY ST TRANSN TR FD AUTH 0% NJ NJSTRN 0 12.15.2038 1.46%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% NJ NJSMED 3 07.01.2049 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.02739 Oct 1, 2024
Aug 30, 2024 $0.02872 Sep 3, 2024
Jul 31, 2024 $0.03037 Aug 1, 2024
Jun 30, 2024 $0.02818 Jul 1, 2024
May 31, 2024 $0.0291 Jun 3, 2024
Apr 30, 2024 $0.02779 May 1, 2024
Full Dividend History