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Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

FUEMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LA STJGEN 11.01.2040ST JAMES PARISH LA REV 4.71%4.04%8,695,000
2TX PPATRN 12.01.2027PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.73%2.60%5,600,000
3CA MIZGEN 10.15.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 5.25%1.77%3,805,000
4NY NYC 5 08.01.2027NEW YORK N Y 5%1.71%3,665,000
5TX PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.68%1.56%3,350,000
6FL FLIGEN 09.01.2032FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.46%1.45%3,120,000
7FL MIADEV 11.01.2048MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%1.39%3,000,000
8WI PUBFIN 10.01.2025PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.7%1.30%2,800,000
9NY TENGEN 11.01.2041RIB FLOATER TR VARIOUS STS 3.17%1.21%2,600,000
10NY ALB 4 03.20.2026ALBANY N Y 4%1.17%2,500,000
11NY NYC 5 08.01.2028NEW YORK N Y 5%1.12%2,255,000
12NY BIN 4 04.10.2026BINGHAMTON N Y 4%1.08%2,300,000
13NY TENGEN 05.15.2039TENDER OPT BD TR RCPTS / CTFS VAR STS 3%1.07%2,300,000
14CO TENGEN 05.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS 2.87%1.06%2,280,000
15IL TENGEN 01.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS 2.78%1.02%2,200,000
16CA TENGEN 12.01.2046MIZUHO FLOATER / RESIDUAL TR VAR STS 3%1.02%2,200,000
17CA TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 5.25%0.98%2,100,000
18PA PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.93%2,000,000
19CA TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%0.93%2,005,000
20VA TENGEN 01.01.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%0.93%2,000,000
21NC NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.93%2,000,000
22GA MAIUTL 5 06.01.2026MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.90%1,900,000
23PA PAS 5 09.01.2027PENNSYLVANIA ST 5%0.89%1,820,000
24IL TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%0.88%1,900,000
25TX HUMSCD 5 02.15.2029HUMBLE TEX INDPT SCH DIST 5%0.88%1,760,000
26FL TENGEN 04.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%0.84%1,805,000
27NY BAYSCD 4 07.15.2025BAY SHORE N Y UN FREE SCH DIST 4%0.79%1,700,000
28CA LOSAPT 5 05.15.2026LOS ANGELES CALIF DEPT ARPTS REV 5%0.75%1,595,000
29TX NSDSCD 08.01.2053NORTHSIDE TEX INDPT SCH DIST 3%0.75%1,625,000
30AL TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%0.74%1,600,000
31FL TENGEN 10.01.2056TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%0.74%1,600,000
32PA PASDEV 06.01.2044PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%0.74%1,600,000
33PA PASDEV 08.01.2037PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.74%1,600,000
34FL LEIMED 04.01.2049LEE CNTY FLA INDL DEV AUTH HOSP REV 3.32%0.70%1,500,000
35PA PHIDEV 09.01.2050PHILADELPHIA PA AUTH FOR INDL DEV REVS 3.52%0.67%1,450,000
36AK AKSAPT 5 10.01.2025ALASKA ST INTL ARPTS REVS 5%0.66%1,410,000
37NH NFADEV 4.25 07.01.2027NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%0.65%1,400,000
38TN CHAMED 05.01.2039CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4.6%0.65%1,400,000
39AZ TENGEN 03.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 3%0.65%1,400,000
40NJ NWK 4.25 09.25.2025NEWARK N J 4.25%0.61%1,300,000
41TX TENGEN 04.01.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 3%0.60%1,300,000
42TX DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.57%1,200,000
43MI UTISCD 5 05.01.2025UTICA MICH CMNTY SCHS 5%0.56%1,195,000
44NJ ORG 4 03.18.2026ORANGE TWP N J 4%0.52%1,100,000
45TX PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.63%0.51%1,100,000
46CO TENGEN 12.01.2043TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%0.51%1,100,000
47KY MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 5.45%0.51%1,100,000
48CA CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%0.51%1,100,000
49CT CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.51%1,100,000
50IL ILS 5 05.01.2025ILLINOIS ST 5%0.51%1,090,000
As of Mar 31, 2025
Showing 50 of 371
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