Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 160.81M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.40% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.49% |
| 1-Year Return | 3.18% |
| 5-Year Return | 9.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | 371 |
| Inception Date | Oct 12, 2017 |
About FUEMX
The Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX) seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital. It invests its assets in US dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax.
Fund Family Fidelity
Category Muni National Short
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FUEMX
Index Bloomberg 1-2 Y Municipal Bond TR
Performance
FUEMX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| ST JAMES PARISH LA REV 4.71% | LA STJGEN 11.01.2040 | 4.04% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.73% | TX PPATRN 12.01.2027 | 2.60% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 5.25% | CA MIZGEN 10.15.2037 | 1.77% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2027 | 1.71% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.68% | TX PPATRN 11.01.2040 | 1.56% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.46% | FL FLIGEN 09.01.2032 | 1.45% |
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | FL MIADEV 11.01.2048 | 1.39% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.7% | WI PUBFIN 10.01.2025 | 1.30% |
| RIB FLOATER TR VARIOUS STS 3.17% | NY TENGEN 11.01.2041 | 1.21% |
| ALBANY N Y 4% | NY ALB 4 03.20.2026 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02967 | May 1, 2025 |
| Mar 31, 2025 | $0.02778 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02383 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02554 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02874 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |