The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity New Jersey Municipal Income FNJHX
- NAV / 1-Day Return 11.60 / −0.08 %
- Total Assets 526.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |