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Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

FNJHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.78%27,207,372
2NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%2.74%15,000,000
3NJ.NJSTRN 0 12.15.2036NEW JERSEY ST TRANSN TR FD AUTH 0%2.67%25,000,000
4NJ.NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH 0%2.11%14,795,000
5NJ.NJSMED 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH 0.4%1.93%11,000,000
6NJ.NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%1.89%10,000,000
7NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.82%10,000,000
8NJ.NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%1.66%10,000,000
9NJ.NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%1.51%9,800,000
10NY.PORTRN 5 09.01.2033PORT AUTH N Y & N J 5%1.50%7,975,000
11NJ.NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%1.33%13,900,000
12NJ.NJSTRN 0 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 0%1.28%10,775,000
13NJ.NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.25%7,000,000
14NJ.NJSMED 3 07.01.2049NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%1.25%9,640,000
15NJ.SJPTRN 5 11.01.2045SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%1.24%7,000,000
16NY.PORTRN 5 09.01.2036PORT AUTH N Y & N J 5%1.22%6,785,000
17NJ.NJSTRN 5 01.01.2030NEW JERSEY ST TPK AUTH TPK REV 5%1.20%6,345,000
18NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%1.19%6,440,000
19NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%1.11%6,035,000
20NJ.NJS 2 06.01.2026NEW JERSEY ST 2%1.08%6,300,000
21NY.PORTRN 5 01.15.2047PORT AUTH N Y & N J 5%1.06%6,000,000
22NY.PORTRN 4 07.15.2038PORT AUTH N Y & N J 4%1.03%6,000,000
23NJ.NJSTRN 5 01.01.2045NEW JERSEY ST TPK AUTH TPK REV 5%0.99%5,385,000
24NJ.NJSMED 3 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.97%7,140,000
25n/aCash0.96%n/a
26NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.95%5,570,000
27NJ.NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%0.94%7,500,000
28NJ.NJSTRN 5.25 01.01.2049NEW JERSEY ST TPK AUTH TPK REV 5.25%0.93%5,000,000
29NJ.NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%0.93%6,000,000
30NJ.NJSDEV 5 11.01.2035NEW JERSEY ECONOMIC DEV AUTH REV 5%0.92%5,000,000
31NY.PORTRN 5 09.15.2034PORT AUTH N Y & N J 5%0.89%5,000,000
32NY.PORTRN 5 11.15.2032PORT AUTH N Y & N J 5%0.89%5,000,000
33NJ.TOBGEN 5 06.01.2026TOBACCO SETTLEMENT FING CORP N J 5%0.89%5,000,000
34NJ.NJSWTR 11.01.2034NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.87%5,000,000
35NJ.GLOGEN 5 07.01.2054GLOUCESTER CNTY N J IMPT AUTH REV 5%0.83%4,650,000
36NJ.NJS 3 06.01.2032NEW JERSEY ST 3%0.72%4,240,000
37NY.PORTRN 5 09.15.2028PORT AUTH N Y & N J 5%0.72%4,000,000
38NJ.NJSTRN 0 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 0%0.69%5,800,000
39NY.PORTRN 4 07.15.2039PORT AUTH N Y & N J 4%0.67%4,000,000
40NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.67%4,300,000
41NY.PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.66%3,525,000
42NJ.NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%0.62%3,500,000
43NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%0.62%4,930,000
44NJ.NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%0.62%3,705,000
45NY.PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.61%3,500,000
46NJ.NJSEDU 5 07.01.2032NEW JERSEY ST EDL FACS AUTH REV 5%0.59%3,335,000
47NJ.NJSDEV 5.25 06.15.2038NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.57%3,000,000
48NJ.NJSDEV 5.25 06.15.2039NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.57%3,000,000
49NY.PORTRN 5 07.15.2036PORT AUTH N Y & N J 5%0.54%2,940,000
50NJ.NJSHSG 5 10.01.2053NEW JERSEY ST HSG & MTG FIN AGY REV 5%0.53%2,950,000
As of Apr 30, 2025
Showing 50 of 255
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