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Fidelity New Jersey Municipal Income FNJHX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.60  /  −0.08 %
  • Total Assets 526.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 6.12 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FNJHX

Will FNJHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity New Jersey Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FNJHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

7.64 40.2 Mil
Cash and Equivalents

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.94 15.5 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 3%

2.47 13.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.23 11.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.16 11.4 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 5%

2.16 11.3 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.25%

2.10 11.0 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 3.2%

1.81 9.5 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.72 9.1 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.59 8.3 Mil
municipal