FEDUX Mutual Fund

NAV$9.07

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.89%
Holdings
312
Inception Date
Mar 16, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.46%
1 Year+1.32%
3 Year+1.18%
5 Year-1.36%

Asset Allocation

Bonds: 99.75%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/202913.14%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20319.61%
T 4.125 03/31/29United States Treasury Note 03/29 4.257.52%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20293.85%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20303.69%
Top 10 Concentration: 49.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEDUX Mutual Fund Overview

FEDUX Mutual Fund (Fidelity Education Income Fund) is managed by Fidelity Investments (US). holding 312 positions across sectors including Financials, Other, Utilities. Inception date: 2021-03-16.

FEDUX performance shows a YTD return of -0.46%. The 1-year return is 1.32% and the 5-year return is -1.36%. FEDUX dividend yield stands at 2.89%, paid monthly.

FEDUX top holdings include United States Treas Nts 4.25% 02/28/2029 (13.1%), Treasury Note (Otr) 4.63% Apr 30, 2031 (9.6%), United States Treasury Note 03/29 4.25 (7.5%), United States Treasury Note/Bond 4.62% 04/30/2029 (3.9%), Treasury Note (Otr) 4% Mar 31, 2030 (3.7%). View all FEDUX holdings, sector breakdown, or dividend history.

FEDUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.