Fidelity Flex Municipal Income Fund (FUENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Jun 4, 2025, 8:09 AM EDT
-1.03%
Fund Assets 878.88M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.80%
Dividend Growth 9.81%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 9.58
YTD Return -1.87%
1-Year Return 1.16%
5-Year Return 4.48%
52-Week Low 9.41
52-Week High 10.01
Beta (5Y) 0.25
Holdings 1112
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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Top 10 Holdings

15.68% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund n/a 8.15%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT GA.MAIUTL 07.01.2052 1.35%
CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2035 OH.CUYGEN 4 01.01.2035 0.91%
CHICAGO IL 5% 1/1/2032 IL.CHI 5 01.01.2032 0.90%
PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044 n/a 0.87%
YOUNGSTOWN ST UNIV OHIO GEN RCPTS - YOUNGSTOWN ST 5% 12/15/2045 n/a 0.84%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT AL.SEEPWR 10.01.2055 0.68%
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034@ CA.SFOAPT 5 05.01.2034 0.67%
PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044 PA.PASTRN 5 12.01.2044 0.66%
COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2044 @ OH.COLAPT 5.25 01.01.2044 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.02572 Jun 1, 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
Jan 31, 2025 $0.02434 Feb 3, 2025
Dec 31, 2024 $0.02495 Jan 2, 2025
Full Dividend History