FNJHX Mutual Fund

FNJHX Mutual Fund

NAV$11.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$535M
Expense Ratio
0.45%
Dividend Yield (Current)
2.76%
Holdings
292
Inception Date
Dec 31, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+4.00%
3 Year+3.20%
5 Year+0.62%
10 Year+2.35%

Asset Allocation

Bonds: 93.56%
Cash: 6.44%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund6.47%
-New Jersey Transportation Trust Fund Authority1.69%
-Port Ny Nj 5% 10/15/2033 @1.53%
-Port Authority Of New 5% 09/01/20331.32%
NJ NJSTRN 5.25 06/15Nj Transp 5.25% 06/15/551.27%
Top 10 Concentration: 17.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

FNJHX Mutual Fund Overview

FNJHX Mutual Fund (Fidelity New Jersey Municipal Income Fund) is managed by Fidelity Investments (US) with $535.0M in net assets. FNJHX expense ratio is 0.45%, holding 292 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-12-31.

FNJHX performance shows a YTD return of 0.02%. The 1-year return is 4.00% and the 5-year return is 0.62%. FNJHX dividend yield stands at 2.76%, paid monthly.

FNJHX top holdings include Fidelity Municipal Cash Central Fund (6.5%), New Jersey Transportation Trust Fund Authority (1.7%), Port Ny Nj 5% 10/15/2033 @ (1.5%), Port Authority Of New 5% 09/01/2033 (1.3%), Nj Transp 5.25% 06/15/55 (1.3%). Go to all FNJHX holdings, FNJHX sectors, or FNJHX dividends.

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