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Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Jun 26, 2025, 8:09 AM EDT

FUENX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central6.74%59,217,405
2GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.36%12,000,000
3OH.CUYGEN 4 01.01.2035CUYAHOGA CNTY OHIO SALES TAX REV 4%0.92%8,000,000
4IL.CHI 5 01.01.2032CHICAGO ILL 5%0.91%7,725,000
5PA.PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%0.88%7,405,000
6OH.YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%0.85%7,235,000
7n/aCash0.81%n/a
8AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.69%5,760,000
9CA.SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.67%5,540,000
10PA.PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%5,580,000
11OH.COLAPT 5.25 01.01.2044COLUMBUS OHIO REGL ARPT AUTH REV 5.25%0.66%5,645,000
12CA.CAS 5 10.01.2041CALIFORNIA ST 5%0.65%5,435,000
13SC.SCSMED 5.5 11.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.61%5,000,000
14CA.BURAPT 5 07.01.2035BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.60%5,000,000
15NY.MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.59%5,000,000
16IL.ILS 5.25 05.01.2043ILLINOIS ST 5.25%0.58%5,000,000
17NY.NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.58%4,750,000
18NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.56%4,650,000
19NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.51%4,190,000
20NY.NYCGEN 5 11.01.2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.49%4,000,000
21AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.49%4,045,000
22IL.MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.47%5,000,000
23NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.47%3,915,000
24IL.STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP ILL 5%0.47%3,835,000
25PA.PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT REV 5%0.47%4,020,000
26GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.46%3,940,000
27NV.RENAPT 5.25 07.01.2054RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.46%4,000,000
28MN.MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.45%4,000,000
29NJ.NJSHGR 5 12.01.2030NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.45%3,780,000
30NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.42%3,550,000
31GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.42%3,485,000
32NC.NCSTRN 5 01.01.2053NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.41%3,590,000
33GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.41%3,595,000
34NV.RENAPT 5.25 07.01.2049RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.40%3,500,000
35OH.OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.40%3,550,000
36IL.CHITRN 5 12.01.2038CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.40%3,230,000
37AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.37%3,220,000
38DC.DIS 5 08.01.2045DISTRICT COLUMBIA 5%0.37%3,100,000
39NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.36%3,120,000
40WA.WAS 5 02.01.2044WASHINGTON ST 5%0.35%3,010,000
41IA.IASHGR 6 10.01.2055IOWA HIGHER ED LN AUTH REV 6%0.35%3,000,000
42AZ.SALAGR 5.25 01.01.2054SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.35%2,880,000
43CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.34%3,000,000
44PA.PHIAPT 5 07.01.2026PHILADELPHIA PA ARPT REV 5%0.34%2,920,000
45NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.33%2,765,000
46FL.HILTRN 5 10.01.2026HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.32%2,750,000
47PA.DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.31%2,575,000
48NV.CLASCD 3 06.15.2043CLARK CNTY NEV SCH DIST 3%0.31%3,600,000
49CA.FREAPT 5 07.01.2053FRESNO CALIF ARPT REV 5%0.31%2,700,000
50TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.30%2,545,000
As of Apr 30, 2025
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