Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
+0.04 (0.36%)
Apr 24, 2025, 8:09 AM EDT
-2.44% (1Y)
| Fund Assets | 569.42M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.05% |
| Dividend Growth | 5.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.15 |
| YTD Return | -2.06% |
| 1-Year Return | 0.42% |
| 5-Year Return | 6.82% |
| 52-Week Low | 11.04 |
| 52-Week High | 11.79 |
| Beta (5Y) | 0.22 |
| Holdings | 253 |
| 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 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 6.12% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ NJSTRN 5.25 06.15.2050 | 2.83% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2036 | 2.78% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2030 | 2.12% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2037 | 1.98% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 1.95% | NJ NJSMED 07.01.2043 | 1.92% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ NJSTRN 5.25 06.15.2050 | 1.88% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2026 | 1.65% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 09.01.2033 | 1.53% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2028 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.001 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02763 | Dec 2, 2024 |