FUENX – Fidelity Flex Municipal Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.69 / −0.30 %
Total Assets 746.4 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 2.66%
Effective Duration 6.25 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Municipal Cash Central	5.00	36.0 Mil	Cash and Equivalents
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.67	12.0 Mil	municipal
CUYAHOGA CNTY OHIO SALES TAX REV 4%	1.18	8.5 Mil	municipal
CHICAGO ILL 5%	1.17	8.5 Mil	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.13	8.1 Mil	municipal
CALIFORNIA ST 5%	0.85	6.1 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76	5.5 Mil	municipal
LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.70	5.1 Mil	municipal
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.66	4.7 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63	4.5 Mil	municipal

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