Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
At close: Jul 8, 2026
| Fund Assets | 275.94M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | -8.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.54% |
| 1-Year Return | 3.16% |
| 5-Year Return | 12.68% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.02 |
| Holdings | 343 |
| 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02441 | Jul 1, 2026 |
| May 31, 2026 | $0.02407 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02695 | May 1, 2026 |
| Mar 31, 2026 | $0.0242 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02235 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02245 | Feb 2, 2026 |