Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Jul 3, 2024, 8:01 PM EDT
1.77% (1Y)
| Fund Assets | 760.12M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.75% |
| Dividend Growth | 16.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.78 |
| YTD Return | 0.25% |
| 1-Year Return | 4.04% |
| 5-Year Return | 4.70% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.88 |
| Beta (5Y) | 1.01 |
| Holdings | 1146 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUENX
Index Bloomberg Municipal Bond TR
Performance
FUENX had a total return of 4.04% in the past year. Since the fund's inception, the average annual return has been -0.30%, including dividends.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 6.07% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 1.60% |
| CUYAHOGA CNTY OHIO SALES TAX REV 4% | OH CUYGEN 4 01.01.2035 | 1.11% |
| CHICAGO ILL 5% | IL CHI 5 01.01.2032 | 1.11% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2044 | 1.06% |
| CALIFORNIA ST 5% | CA CAS 5 10.01.2041 | 0.79% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY MTATRN 5.25 11.15.2049 | 0.71% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 05.01.2039 | 0.71% |
| LEHIGH CNTY PA GEN PURP HOSP REV 4% | PA LEHMED 4 07.01.2035 | 0.67% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | IL MPNFAC 4 12.15.2047 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02299 | Jul 1, 2024 |
| May 31, 2024 | $0.02421 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02303 | May 1, 2024 |
| Mar 31, 2024 | $0.02332 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02149 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0227 | Feb 1, 2024 |