FENCX Mutual Fund

FENCX Mutual Fund (Fidelity SAI Enhanced Municipal Income Fund) is managed by Fidelity Investments (US) with $1.53B in net assets. FENCX expense ratio is 0.15%, holding 2317 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-18.

FENCX performance shows a YTD return of 0.50%. The 1-year return is 5.38%. FENCX dividend yield stands at 3.30%, paid annually.

FENCX top holdings include Fidelity Municipal Cash Central Fund (5.1%), Vanguard Tax-Exempt Bond Etf (3.1%), Ishares National Muni Bond ETF (1.7%), Cash (0.6%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (0.3%). Go to all FENCX holdings, FENCX sectors, or FENCX dividends.

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