Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
-0.02 (-0.18%)
Jan 14, 2025, 8:01 PM EST
-2.40% (1Y)
| Fund Assets | 554.18M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.42 |
| YTD Return | -0.95% |
| 1-Year Return | 0.18% |
| 5-Year Return | 3.76% |
| 52-Week Low | 11.33 |
| 52-Week High | 11.79 |
| Beta (5Y) | 1.02 |
| Holdings | 250 |
| 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 0.18% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.62% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | n/a | 2.90% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2030 | 2.18% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | n/a | 2.06% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 5% | n/a | 2.03% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ NJSTRN 5.25 06.15.2050 | 1.99% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 0.75% | n/a | 1.98% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | n/a | 1.69% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2028 | 1.55% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2038 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02872 | Jan 2, 2025 |
| Dec 26, 2024 | $0.001 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02763 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02948 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02739 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02872 | Sep 3, 2024 |