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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

FNJHX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central6.12%35,118,761
2NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%2.83%15,000,000
3NJ NJSTRN 0 12.15.2036NEW JERSEY ST TRANSN TR FD AUTH 0%2.78%25,000,000
4NJ NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH 0%2.12%14,795,000
5NJ NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%1.98%10,000,000
6NJ NJSMED 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH 1.95%1.92%11,000,000
7NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.88%10,000,000
8NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%1.65%10,000,000
9NY PORTRN 5 09.01.2033PORT AUTH N Y & N J 5%1.53%7,975,000
10NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%1.51%9,800,000
11NJ NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%1.41%13,900,000
12NJ NJSMED 3 07.01.2049NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%1.31%9,640,000
13NJ NJSTRN 0 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 0%1.31%10,775,000
14NJ SJPTRN 5 11.01.2045SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%1.27%7,000,000
15NJ NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.25%7,000,000
16NY PORTRN 5 09.01.2036PORT AUTH N Y & N J 5%1.24%6,785,000
17NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%1.23%6,440,000
18NJ NJSTRN 5 01.01.2030NEW JERSEY ST TPK AUTH TPK REV 5%1.22%6,345,000
19NY PORTRN 5 01.15.2047PORT AUTH N Y & N J 5%1.09%6,000,000
20NJ NJS 2 06.01.2026NEW JERSEY ST 2%1.08%6,300,000
21NY PORTRN 4 07.15.2038PORT AUTH N Y & N J 4%1.06%6,000,000
22NJ NJSMED 3 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%1.01%7,140,000
23NJ NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%1.01%7,500,000
24NJ NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%0.99%6,000,000
25NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.98%5,570,000
26NJ NJSDEV 5 11.01.2035NEW JERSEY ECONOMIC DEV AUTH REV 5%0.94%5,000,000
27NY PORTRN 5 09.15.2034PORT AUTH N Y & N J 5%0.90%5,000,000
28NY PORTRN 5 11.15.2032PORT AUTH N Y & N J 5%0.89%5,000,000
29NJ TOBGEN 5 06.01.2026TOBACCO SETTLEMENT FING CORP N J 5%0.89%5,000,000
30NJ NJSWTR 11.01.2034NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.87%5,000,000
31NJ GLOGEN 5 07.01.2054GLOUCESTER CNTY N J IMPT AUTH REV 5%0.86%4,650,000
32NJ NJS 3 06.01.2032NEW JERSEY ST 3%0.73%4,240,000
33NY PORTRN 5 09.15.2028PORT AUTH N Y & N J 5%0.73%4,000,000
34NJ NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.72%4,300,000
35NJ NJSTRN 0 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 0%0.71%5,800,000
36NY PORTRN 4 07.15.2039PORT AUTH N Y & N J 4%0.70%4,000,000
37NY PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.67%3,525,000
38NJ NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%0.63%4,930,000
39NJ NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%0.63%3,500,000
40NJ NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%0.63%3,705,000
41NY PORTRN 5 07.15.2056PORT AUTH N Y & N J 5%0.63%3,500,000
42NJ NJSDEV 5.25 06.15.2038NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.60%3,000,000
43NJ NJSDEV 5.25 06.15.2039NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.60%3,000,000
44NJ NJSEDU 5 07.01.2032NEW JERSEY ST EDL FACS AUTH REV 5%0.60%3,335,000
45NJ NJSHSG 5 10.01.2053NEW JERSEY ST HSG & MTG FIN AGY REV 5%0.57%3,165,000
46NY PORTRN 5 07.15.2036PORT AUTH N Y & N J 5%0.56%2,940,000
47n/aCash0.55%0
48NJ NJSTRN 5 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.54%2,850,000
49NJ NJSHGR 5 12.01.2025NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.53%3,000,000
50NJ NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.53%3,000,000
As of Feb 28, 2025
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