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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

FUENX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central6.07%45,537,238
2GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.60%12,000,000
3OH CUYGEN 4 01.01.2035CUYAHOGA CNTY OHIO SALES TAX REV 4%1.11%8,000,000
4IL CHI 5 01.01.2032CHICAGO ILL 5%1.11%7,725,000
5PA PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%1.06%7,405,000
6CA CAS 5 10.01.2041CALIFORNIA ST 5%0.79%5,435,000
7NY MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.71%5,000,000
8NY NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.71%4,750,000
9PA LEHMED 4 07.01.2035LEHIGH CNTY PA GEN PURP HOSP REV 4%0.67%5,060,000
10IL MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.60%5,000,000
11NY NYCGEN 5 11.01.2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.59%4,000,000
12NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.57%3,915,000
13MN MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.56%4,000,000
14PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT REV 5%0.55%4,020,000
15GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.54%3,940,000
16NJ NJSHGR 5 12.01.2030NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.53%3,780,000
17OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.53%4,075,000
18NY NYSHGR 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.51%3,550,000
19PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.49%3,795,000
20GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.48%3,595,000
21NC NCSTRN 5 01.01.2053NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.47%3,340,000
22NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.46%3,150,000
23HI HISAPT 5 07.01.2024HAWAII ST ARPTS SYS REV 5%0.45%3,350,000
24AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.44%3,220,000
25WA WAS 5 02.01.2044WASHINGTON ST 5%0.43%3,010,000
26IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.42%3,250,000
27NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.42%3,120,000
28CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.41%3,000,000
29PA PHIAPT 5 07.01.2026PHILADELPHIA PA ARPT REV 5%0.40%2,920,000
30MA MASMED 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.38%2,400,000
31FL HILTRN 5 10.01.2026HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.38%2,750,000
32HI HISAPT 5 07.01.2048HAWAII ST ARPTS SYS REV 5%0.38%2,800,000
33TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.36%2,545,000
34TN MET 5 01.01.2030METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.35%2,400,000
35PA DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.34%2,575,000
36CT CTS 4 01.15.2037CONNECTICUT ST 4%0.34%2,480,000
37WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.33%2,540,000
38CA CAS 5 09.01.2032CALIFORNIA ST 5%0.33%2,175,000
39CA SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.32%2,240,000
40NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.32%2,290,000
41NY MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.31%2,220,000
42CA FREAPT 5 07.01.2053FRESNO CALIF ARPT REV 5%0.30%2,200,000
43TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.29%2,380,000
44AZ CHADEV 12.01.2035CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.29%2,190,000
45MA MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.29%2,000,000
46IL ILSGEN 4 08.15.2037ILLINOIS FIN AUTH REV 4%0.29%2,155,000
47CO DENWTR 5 09.15.2028DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.29%2,000,000
48MD MDSTRN 5 07.01.2040MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.29%2,000,000
49PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.29%2,105,000
50IL ILS 5 05.01.2035ILLINOIS ST 5%0.28%1,915,000
As of Apr 30, 2024
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