Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.30%
Fund Assets 160.81M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.32%
Dividend Growth -3.79%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.04
YTD Return 0.69%
1-Year Return 2.58%
5-Year Return 8.87%
52-Week Low 9.92
52-Week High 10.05
Beta (5Y) 0.02
Holdings 333
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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0997 to 2.575.
End of interactive chart.

Top 10 Holdings

21.66% of assets
Name Symbol Weight
Fidelity Municipal Cash Central n/a 4.59%
ST JAMES PARISH LA REV 0.0198% LA.STJGEN 11.01.2040 4.04%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0213% TX.PPATRN 12.01.2027 2.79%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195% CA.MIZGEN 10.15.2037 1.77%
NEW YORK N Y 0.05% NY.NYC 5 08.01.2027 1.71%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.026% TX.PPATRN 11.01.2040 1.56%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0269% FL.FLIGEN 09.01.2032 1.45%
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.045% FL.MIADEV 11.01.2048 1.39%
RIB FLOATER TR VARIOUS STS 0.0242% NY.TENGEN 11.01.2041 1.21%
ALBANY N Y 0.04% NY.ALB 4 03.20.2026 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02539 Jul 1, 2025
May 30, 2025 $0.0264 Jun 2, 2025
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
Full Dividend History