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.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.59%9,882,931
2LA.STJGEN 11.01.2040ST JAMES PARISH LA REV 0.0198%4.04%8,695,000
3TX.PPATRN 12.01.2027PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0213%2.79%6,000,000
4CA.MIZGEN 10.15.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195%1.77%3,805,000
5NY.NYC 5 08.01.2027NEW YORK N Y 0.05%1.71%3,665,000
6TX.PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.026%1.56%3,350,000
7FL.FLIGEN 09.01.2032FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0269%1.45%3,120,000
8FL.MIADEV 11.01.2048MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.045%1.39%3,000,000
9NY.TENGEN 11.01.2041RIB FLOATER TR VARIOUS STS 0.0242%1.21%2,600,000
10NY.ALB 4 03.20.2026ALBANY N Y 0.04%1.17%2,500,000
11NY.NYC 5 08.01.2028NEW YORK N Y 0.05%1.11%2,255,000
12NY.BIN 4 04.10.2026BINGHAMTON N Y 0.04%1.07%2,300,000
13NY.TENGEN 05.15.2039TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0225%1.07%2,300,000
14CO.TENGEN 05.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0212%1.06%2,280,000
15CA.TENGEN 12.01.2046MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0225%1.02%2,200,000
16CA.TENGEN 05.01.2031MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195%0.98%2,100,000
17PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%0.93%2,000,000
18CA.TENGEN 05.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0227%0.93%2,005,000
19VA.TENGEN 01.01.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0227%0.93%2,000,000
20NC.NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0.032%0.93%2,000,000
21GA.MAIUTL 5 06.01.2026MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%0.89%1,900,000
22PA.PAS 5 09.01.2027PENNSYLVANIA ST 0.05%0.89%1,820,000
23IL.TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0215%0.88%1,900,000
24TX.HUMSCD 5 02.15.2029HUMBLE TEX INDPT SCH DIST 0.05%0.88%1,760,000
25FL.TENGEN 04.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0207%0.84%1,805,000
As of May 31, 2025
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