Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: May 18, 2026
0.10% (1Y)
| Fund Assets | 267.70M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | -9.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.85% |
| 1-Year Return | 3.20% |
| 5-Year Return | 12.02% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 8.75% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5% | TX.PPATRN 12.01.2027 | 4.59% |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.56% | KY.KYSSTD 06.01.2043 | 3.95% |
| ST JAMES PARISH LA REV 3.07% | LA.STJGEN 11.01.2040 | 3.48% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52% | CO.TENGEN 05.01.2038 | 3.10% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 5 11.01.2027 | 1.48% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.11% | FL.FLIGEN 09.01.2032 | 1.19% |
| DISTRICT COLUMBIA 2.55% | DC.DIS 06.01.2051 | 1.03% |
| RIB FLOATER TR VARIOUS STS 2.82% | NY.TENGEN 11.01.2041 | 0.99% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95% | CA.TENGEN 05.15.2036 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.02719 | Jan 2, 2026 |
| Dec 5, 2025 | $0.002 | Dec 8, 2025 |