Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
FUEMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Municipal Cash Central | 4.59% |
2 | LA.STJGEN 11.01.2040 | ST JAMES PARISH LA REV 0.0198% | 4.04% |
3 | TX.PPATRN 12.01.2027 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0213% | 2.79% |
4 | CA.MIZGEN 10.15.2037 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195% | 1.77% |
5 | NY.NYC 5 08.01.2027 | NEW YORK N Y 0.05% | 1.71% |
6 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.026% | 1.56% |
7 | FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0269% | 1.45% |
8 | FL.MIADEV 11.01.2048 | MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.045% | 1.39% |
9 | NY.TENGEN 11.01.2041 | RIB FLOATER TR VARIOUS STS 0.0242% | 1.21% |
10 | NY.ALB 4 03.20.2026 | ALBANY N Y 0.04% | 1.17% |
11 | NY.NYC 5 08.01.2028 | NEW YORK N Y 0.05% | 1.11% |
12 | NY.BIN 4 04.10.2026 | BINGHAMTON N Y 0.04% | 1.07% |
13 | NY.TENGEN 05.15.2039 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0225% | 1.07% |
14 | CO.TENGEN 05.01.2038 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0212% | 1.06% |
15 | CA.TENGEN 12.01.2046 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0225% | 1.02% |
16 | CA.TENGEN 05.01.2031 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195% | 0.98% |
17 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046% | 0.93% |
18 | CA.TENGEN 05.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0227% | 0.93% |
19 | VA.TENGEN 01.01.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0227% | 0.93% |
20 | NC.NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0.032% | 0.93% |
21 | GA.MAIUTL 5 06.01.2026 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | 0.89% |
22 | PA.PAS 5 09.01.2027 | PENNSYLVANIA ST 0.05% | 0.89% |
23 | IL.TENGEN 01.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0215% | 0.88% |
24 | TX.HUMSCD 5 02.15.2029 | HUMBLE TEX INDPT SCH DIST 0.05% | 0.88% |
25 | FL.TENGEN 04.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0207% | 0.84% |
As of May 31, 2025