Fidelity Flex Cnsrv Inc Muni Bd FUEMX
- NAV / 1-Day Return 10.00 / +0.11 %
- Total Assets 178.7 Mil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 3.45%
- Effective Duration 0.73 years
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FUEMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ST JAMES PARISH LA REV 3.85% | 4.76 | 8.4 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.15% | 3.18 | 5.6 Mil | municipal |
Fidelity Municipal Cash Central | 2.22 | 3.9 Mil | Cash and Equivalents |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.95% | 2.16 | 3.8 Mil | municipal |
NEW YORK N Y 5% | 2.11 | 3.7 Mil | municipal |
INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2% | 1.79 | 3.1 Mil | municipal |
RIB FLOATER TR VARIOUS STS 4.1% | 1.48 | 2.6 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.97% | 1.31 | 2.3 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.29 | 2.3 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.02% | 1.25 | 2.2 Mil | municipal |