Morningstar

Fidelity Flex Conservative Income Municipal Bond Fund FUEMX

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NAV / 1-Day Return$10.02 / −0.10%
Fund Size$287.0M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)Medium/Limited
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield2.96%
Average Effective Duration0.76 yrs

NAV and 1-Day Return as of Nov 11, 2026, 5:34:48 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FUEMX

More FUEMX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings20.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Municipal Cash Central	5.14	15M	Cash and Equivalents
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.15%	4.21	12M	municipal
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4.2%	3.62	10M	municipal
ST JAMES PARISH LA REV 4.26%	3.19	9M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.09%	1.75	5M	municipal
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	1.67	5M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.9%	1.37	4M	municipal
DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.33	4M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.13%	1.23	4M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.78%	1.23	4M	municipal

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