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Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.03 (0.32%)
Apr 24, 2025, 8:09 AM EDT

FUENX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.96%72,694,790
2GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.33%12,000,000
3n/aCUYAHOGA CNTY OHIO SALES TAX REV 4%0.91%8,000,000
4IL CHI 5 01.01.2032CHICAGO ILL 5%0.90%7,725,000
5n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.89%7,405,000
6AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.68%5,760,000
7CA SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.67%5,540,000
8n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%5,580,000
9OH COLAPT 5.25 01.01.2044COLUMBUS OHIO REGL ARPT AUTH REV 5.25%0.67%5,645,000
10CA CAS 5 10.01.2041CALIFORNIA ST 5%0.65%5,435,000
11SC SCSMED 5.5 11.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.61%5,000,000
12n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.60%5,000,000
13NY MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.59%5,000,000
14IL ILS 5.25 05.01.2043ILLINOIS ST 5.25%0.59%5,000,000
15NY NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.59%4,750,000
16NY NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.55%4,650,000
17NJ NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.52%4,190,000
18IL MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.51%5,000,000
19n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.48%4,000,000
20IL STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP ILL 5%0.48%3,835,000
21NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.47%3,915,000
22AL SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.47%4,045,000
23MN MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.46%4,000,000
24NV RENAPT 5.25 07.01.2054RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.46%4,000,000
25n/aPHILADELPHIA PA ARPT REV 5%0.46%4,020,000
26GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%3,940,000
27NJ NJSHGR 5 12.01.2030NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.44%3,780,000
28NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.42%3,550,000
29GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.41%3,485,000
30NV RENAPT 5.25 07.01.2049RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.40%3,500,000
31IL CHITRN 5 12.01.2038CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.40%3,230,000
32GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.40%3,595,000
33n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.39%3,340,000
34OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.39%3,550,000
35DC DIS 5 08.01.2045DISTRICT COLUMBIA 5%0.37%3,100,000
36AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.36%3,220,000
37WA WAS 5 02.01.2044WASHINGTON ST 5%0.35%3,010,000
38AZ SALAGR 5.25 01.01.2054SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.35%2,880,000
39NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.34%3,120,000
40NV CLASCD 3 06.15.2043CLARK CNTY NEV SCH DIST 3%0.34%3,600,000
41CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.33%3,000,000
42n/aPHILADELPHIA PA ARPT REV 5%0.33%2,920,000
43NJ NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.33%2,765,000
44n/aCash0.32%0
45FL HILTRN 5 10.01.2026HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.31%2,750,000
46MA MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.31%2,400,000
47PA DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.31%2,575,000
48CA FREAPT 5 07.01.2053FRESNO CALIF ARPT REV 5%0.31%2,700,000
49TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.29%2,545,000
50n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%0.29%2,500,000
As of Feb 28, 2025
Showing 50 of 1130
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