Fidelity New Jersey Municipal Income Fund (FNJHX)
| Fund Assets | 694.48M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.95% |
| Dividend Growth | 2.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.83 |
| YTD Return | 1.24% |
| 1-Year Return | 5.21% |
| 5-Year Return | 8.57% |
| 52-Week Low | 11.04 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.29 |
| Holdings | 287 |
| Inception Date | Jan 1, 1988 |
About FNJHX
Fidelity New Jersey Municipal Income Fund is a municipal bond mutual fund designed to generate a high level of income exempt from both federal and New Jersey state personal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities issued by New Jersey state and local governments, authorities, and agencies. Its strategy includes allocating assets across various sectors and maturities within the state's municipal market, with a focus on general obligation and revenue bonds that finance key public projects such as transportation and healthcare facilities. The fund is characterized by moderate interest rate sensitivity and credit quality, and its holdings are concentrated in New Jersey-related issuers, making it particularly relevant for residents seeking state-specific tax advantages. With a long operating history since 1988 and a relatively low expense ratio, the fund plays a significant role in the single-state municipal bond category, appealing to individuals who prioritize tax-exempt income and exposure to New Jersey's municipal finance sector.
Performance
FNJHX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02707 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02868 | Feb 2, 2026 |
| 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 |