Fidelity Flex Municipal Income (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Aug 28, 2025, 4:00 PM EDT
| Fund Assets | 956.80M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | 9.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.66 |
| YTD Return | -1.06% |
| 1-Year Return | -0.83% |
| 5-Year Return | 2.10% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.25 |
| Holdings | 1156 |
| Inception Date | Oct 12, 2017 |
About FUENX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to the Bloomberg Barclays Municipal Bond Index. The fund allocates assets across different market sectors and maturities. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FUENX
Index Bloomberg Municipal Bond TR
Performance
FUENX had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 5.77% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT | GA.MAIUTL 07.01.2052 | 1.30% |
| CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2035 | n/a | 0.88% |
| CHICAGO IL 5% 1/1/2032 | IL.CHI 5 01.01.2032 | 0.87% |
| PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044 | PA.PASTRN 5 12.01.2044 | 0.80% |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS - YOUNGSTOWN ST 5% 12/15/2045 | OH.YOUHGR 5 12.15.2045 | 0.79% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL.SEEPWR 10.01.2055 | 0.65% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034@ | CA.SFOAPT 5 05.01.2034 | 0.65% |
| COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2044 @ | n/a | 0.62% |
| PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044 | PA.PASTRN 5 12.01.2044 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0263 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02516 | Jul 1, 2025 |
| May 30, 2025 | $0.02572 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02555 | May 1, 2025 |
| Mar 31, 2025 | $0.02577 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02263 | Mar 3, 2025 |