FUEMX – Fidelity Flex Cnsrv Inc Muni Bd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.04 / 0.00
Total Assets 275.9M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Short
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.02%
Effective Duration 0.55 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FUEMX

More FUEMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75%	4.48	12M	municipal
Fidelity Municipal Cash Central	4.37	12M	Cash and Equivalents
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.57%	3.86	10M	municipal
ST JAMES PARISH LA REV 2.59%	3.40	9M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.53%	3.03	8M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.53%	1.87	5M	municipal
DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.44	4M	municipal
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.12%	1.17	3M	municipal
DISTRICT COLUMBIA 2.56%	1.01	3M	municipal
RIB FLOATER TR VARIOUS STS 3.54%	0.97	3M	municipal

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