Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 13, 2026
0.30% (1Y)
| Fund Assets | 248.30M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.13% |
| Dividend Growth | -8.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.42% |
| 1-Year Return | 3.50% |
| 5-Year Return | 12.57% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.02 |
| Holdings | 332 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FUEMX
Index Bloomberg 1-2 Y Municipal Bond TR
Performance
FUEMX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.89% |
| ST JAMES PARISH LA REV 2.66% | LA.STJGEN 11.01.2040 | 3.76% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62% | TX.PPATRN 12.01.2027 | 2.48% |
| Cash | n/a | 2.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.51% | CO.TENGEN 05.01.2038 | 1.85% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% | TX.PPATRN 11.01.2040 | 1.80% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 5 11.01.2027 | 1.60% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1% | FL.FLIGEN 09.01.2032 | 1.29% |
| RIB FLOATER TR VARIOUS STS 2.81% | NY.TENGEN 11.01.2041 | 1.07% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.55% | CA.TENGEN 05.15.2036 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02245 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02719 | Jan 2, 2026 |
| Dec 5, 2025 | $0.002 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02599 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02657 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02637 | Oct 1, 2025 |