Fidelity Flex Municipal Income (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 984.76M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | 9.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.20% |
| 1-Year Return | 0.47% |
| 5-Year Return | 4.43% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.25 |
| Holdings | 1186 |
| 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 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 5.08% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 07.01.2052 | 1.27% |
| CUYAHOGA CNTY OHIO SALES TAX REV 0.04% | OH.CUYGEN 4 01.01.2035 | 0.85% |
| CHICAGO ILL 0.05% | IL.CHI 5 01.01.2032 | 0.84% |
| PENNSYLVANIA ST TPK COMMN TPK REV 0.05% | PA.PASTRN 5 12.01.2044 | 0.77% |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS 0.05% | OH.YOUHGR 5 12.15.2045 | 0.76% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.64% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05% | CA.SFOAPT 5 05.01.2034 | 0.63% |
| COLUMBUS OHIO REGL ARPT AUTH REV 0.0525% | OH.COLAPT 5.25 01.01.2044 | 0.60% |
| PENNSYLVANIA ST TPK COMMN TPK REV 0.05% | PA.PASTRN 5 12.01.2044 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02685 | Sep 2, 2025 |
| 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 |