FEDUX Mutual Fund

FEDUX Mutual Fund

NAV$9.08
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.26%
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-0.64%
1 Year+2.92%
3 Year-0.51%
5 Year-1.48%

Asset Allocation

Bonds: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treasury Note 2029-02-2812.35%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20318.95%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.23%
-Us Treasury N/B 02/29 3.54.94%
-Us Treasury N/B 3.38% 02/29/2028 3.383.78%
Top 10 Concentration: 51.85%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly

Peer Comparison

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

FEDUX Mutual Fund Overview

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

FEDUX performance shows a YTD return of -0.64%. The 1-year return is 2.92% and the 5-year return is -1.48%. FEDUX dividend yield stands at 3.26%, paid monthly.

FEDUX top holdings include United States Treasury Note 2029-02-28 (12.3%), Treasury Note (Otr) 4.63% Apr 30, 2031 (8.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.2%), Us Treasury N/B 02/29 3.5 (4.9%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.8%). Go to all FEDUX holdings, FEDUX sectors, or FEDUX dividends.

FEDUX can be compared against other funds. Use FEDUX overlap to find shared positions, or FEDUX vs another fund for a side-by-side view. FEDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.