Fidelity Flex Municipal Income FUENX
- NAV / 1-Day Return 9.66 / +0.11 %
- Total Assets 750.5 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.77%
- Effective Duration 6.19 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FUENX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 6.07 | 45.6 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.60 | 12.0 Mil | municipal |
CUYAHOGA CNTY OHIO SALES TAX REV 4% | 1.11 | 8.3 Mil | municipal |
CHICAGO ILL 5% | 1.11 | 8.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.06 | 8.0 Mil | municipal |
CALIFORNIA ST 5% | 0.79 | 5.9 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.71 | 5.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.71 | 5.3 Mil | municipal |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.67 | 5.0 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.60 | 4.5 Mil | municipal |