Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 160.81M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.36% |
| Dividend Growth | -2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.69% |
| 1-Year Return | 2.97% |
| 5-Year Return | 8.87% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.02 |
| Holdings | 349 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ST JAMES PARISH LA REV 2.96% | LA.STJGEN 11.01.2040 | 4.09% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43% | TX.PPATRN 12.01.2027 | 2.63% |
| Fidelity Municipal Cash Central | n/a | 1.88% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8% | CA.MIZGEN 10.15.2037 | 1.79% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2027 | 1.73% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2% | TX.PPATRN 11.01.2040 | 1.57% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47% | FL.FLIGEN 09.01.2032 | 1.47% |
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | FL.MIADEV 11.01.2048 | 1.41% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1% | WI.PUBFIN 10.01.2025 | 1.32% |
| RIB FLOATER TR VARIOUS STS 3.23% | NY.TENGEN 11.01.2041 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02874 | Jan 2, 2025 |