FUENX – Fidelity Flex Municipal Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.97 / 0.00
Total Assets 1.3B
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Long
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 0
Status Open
TTM Yield 3.26%
Effective Duration 7.05 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FUENX

More FUENX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Municipal Cash Central	8.87	107M	Cash and Equivalents
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.23	15M	municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.00	12M	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95	12M	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86	10M	municipal
CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.68	8M	municipal
CHICAGO ILL 5%	0.66	8M	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.66	8M	municipal
YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.63	8M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.59	7M	municipal

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