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 11.47 / +0.01 %
- Total Assets 526.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.78%
- Effective Duration 6.22 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 7.97 | 41.9 Mil | Cash and Equivalents |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.98 | 15.6 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 2.65% | 2.41 | 12.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.26 | 11.9 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 2.15 | 11.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 2.08 | 11.0 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 2.65% | 1.94 | 10.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.74 | 9.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.60 | 8.4 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.49 | 7.8 Mil | municipal |