Fidelity New Jersey Municipal Income Fund (FNJHX)

Fund Assets	739.29M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.35
Dividend Yield	3.19%
Dividend Growth	2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.08
YTD Return	-3.45%
1-Year Return	-1.89%
5-Year Return	0.87%
52-Week Low	10.90
52-Week High	11.93
Beta (5Y)	0.28
Holdings	326
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.

• 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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03004	Oct 1, 2026
Aug 31, 2026	$0.0307	Sep 1, 2026
Jul 31, 2026	$0.03061	Aug 3, 2026
Jun 30, 2026	$0.02921	Jul 1, 2026
May 31, 2026	$0.02963	Jun 1, 2026
Apr 30, 2026	$0.0293	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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