Fidelity Flex Municipal Income FUENX
- NAV / 1-Day Return 9.74 / +0.32 %
- 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 2.73%
- Effective Duration 6.25 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 5.83 | 43.5 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.62 | 12.1 Mil | municipal |
CHICAGO ILL 5% | 1.13 | 8.4 Mil | municipal |
CUYAHOGA CNTY OHIO SALES TAX REV 4% | 1.13 | 8.4 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.09 | 8.1 Mil | municipal |
Cash | 0.81 | 6.0 Mil | Cash and Equivalents |
CALIFORNIA ST 5% | 0.81 | 6.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.73 | 5.5 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.73 | 5.4 Mil | municipal |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.68 | 5.1 Mil | municipal |