Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.01 (0.08%)
At close: Jan 8, 2026
2.25% (1Y)
| Fund Assets | 638.62M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.79 |
| YTD Return | 0.51% |
| 1-Year Return | 5.29% |
| 5-Year Return | 7.29% |
| 52-Week Low | 10.79 |
| 52-Week High | 11.80 |
| Beta (5Y) | 0.28 |
| Holdings | 289 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNJHX
Index Bloomberg Municipal Bond TR
Performance
FNJHX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
19.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.70% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2036 | 2.66% |
| NEW JERSEY ST TRANSN TR FD AUTH 0.0525% | NJ.NJSTRN 5.25 06.15.2050 | 2.51% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2030 | 2.01% |
| NEW JERSEY ST TRANSN TR FD AUTH 0.05% | NJ.NJSTRN 5 06.15.2037 | 1.79% |
| NEW JERSEY ST TRANSN TR FD AUTH 0.0525% | NJ.NJSTRN 5.25 06.15.2050 | 1.67% |
| PORT AUTH N Y & N J 0.05% | n/a | 1.64% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | n/a | 1.54% |
| PORT AUTH N Y & N J 0.05% | NY.PORTRN 5 09.01.2033 | 1.42% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02969 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02872 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0299 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02892 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02954 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02984 | Aug 1, 2025 |