Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
-0.10% (1Y)
| Fund Assets | 913.05M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.92% |
| Dividend Growth | 11.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.83 |
| YTD Return | 0.45% |
| 1-Year Return | 2.62% |
| 5-Year Return | 1.49% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.24 |
| Holdings | 1140 |
| 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 2.62% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 8.60% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT | GA MAIUTL 07.01.2052 | 1.38% |
| CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2035 | n/a | 0.94% |
| CHICAGO IL 5% 1/1/2032 | IL CHI 5 01.01.2032 | 0.93% |
| PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044 | PA PASTRN 5 12.01.2044 | 0.92% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL SEEPWR 11.01.2055 | 0.70% |
| CALIFORNIA ST - CA ST 5% 10/1/2041 | CA CAS 5 10.01.2041 | 0.67% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SC JOBS EDA HLT 5.50% 11/1/2048 | SC SCSMED 5.5 11.01.2048 | 0.63% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 5% 7/1/2035 @ | n/a | 0.62% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5.25% 11/15/2049 | NY MTATRN 5.25 11.15.2049 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02263 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02434 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02495 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02409 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02473 | Nov 1, 2024 |