Showing top 50 of 264 holdings · as of Feb 28, 2026
FNJHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.47%
6.5%
44,942,591
$44.95M
Financials
Capital Markets
2
—
New Jersey Transportation Trust Fund Authority
1.69%
8.2%
-
$11.70M
-
-
Sector and industry · Pro
3
Debt
Port Ny Nj
1.53%
9.7%
-
$10.60M
4
Debt
Port Authority Of New
1.32%
11.0%
-
$9.18M
5
Debt
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
1.27%
12.3%
-
$8.82M
6
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
1.05%
13.3%
-
$7.28M
7
—
Port Authority Of New York & New Jersey
1.04%
14.4%
-
$7.20M
8
—
New Jersey St Transprtn Trust Fund Auth 5 2038-06-15
1.03%
15.4%
-
$7.16M
9
Debt
Nj Njshgr
1.02%
16.4%
-
$7.12M
10
—
New Jersey St 2 2026-06-01
0.91%
17.3%
-
$6.29M
11
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.89%
18.2%
-
$6.17M
12
—
Port Authority Of New York & New Jersey 4.0% 07-15-38 4 2038-07-15
0.88%
19.1%
-
$6.10M
13
Debt
Delaware River Port Authority
0.87%
20.0%
-
$6.04M
14
Debt
Nj Tpk 5% 1/1/2044
0.84%
20.8%
-
$5.83M
15
—
New Jersey (State Of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, Rb
0.83%
21.6%
-
$5.76M
16
Debt
New Jersey Transportation Trust Fund Authority
0.82%
22.5%
-
$5.72M
17
—
New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
0.82%
23.3%
-
$5.72M
18
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.80%
24.1%
-
$5.52M
19
Debt
Delaware River Port Authority
0.78%
24.9%
-
$5.41M
20
—
New Jersey Economic Development Authority 5.0 01-November-2035
0.78%
25.6%
-
$5.40M
21
Debt
Nj Tpk
0.77%
26.4%
-
$5.37M
22
Debt
Fx.rt. Muni Bond
0.75%
27.2%
-
$5.19M
23
—
Port Authority Of New York & New Jersey 5 2034-09-15
0.75%
27.9%
-
$5.21M
24
—
New Jersey Turnpike Authority 5 2034-01-01
0.74%
28.7%
-
$5.12M
25
Debt
New Jersey Economic Development Authority Muni Put Bond Act
0.73%
29.4%
-
$5.08M
26
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016
0.73%
30.1%
-
$5.08M
27
—
Gloucester County Improvement Authority/The 5 2054-07-01
0.69%
30.8%
-
$4.82M
28
Debt
Njs
0.63%
31.4%
-
$4.37M
29
—
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
0.60%
32.0%
-
$4.18M
30
—
Port Authority Of New York & New Jersey 4 07-15-2039
0.58%
32.6%
-
$4.04M
31
Debt
Port Ny Nj
0.58%
33.2%
-
$4.00M
32
Debt
Port Ny Nj
0.56%
33.8%
-
$3.86M
33
Debt
New Jersey Housing & Mortgage Finance Agency
0.54%
34.3%
-
$3.76M
34
—
New Jersey Economic Development Authority 3.375 2030-07-01
0.53%
34.8%
-
$3.71M
35
—
Delaware River Port Authority 5 2038-01-01
0.53%
35.4%
-
$3.67M
36
—
New Jersey Educational Facilities Authority 5%, 7/01/45
0.52%
35.9%
-
$3.58M
37
—
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.52%
36.4%
-
$3.61M
38
—
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
0.52%
36.9%
-
$3.58M
39
Debt
Fx.Rt. Muni Bond 06/15/2038
0.51%
37.4%
-
$3.51M
40
Debt
Fx.Rt. Muni Bond 06/15/2039
0.50%
37.9%
-
$3.47M
41
—
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.49%
38.4%
-
$3.42M
42
Debt
West Windsor Nj
0.49%
38.9%
-
$3.40M
43
Debt
Nj St Edu Aut
0.48%
39.4%
-
$3.36M
44
Debt
New Jersey Housing & Mortgage Finance Agency
0.46%
39.8%
-
$3.16M
45
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a
0.45%
40.3%
-
$3.11M
46
Debt
State Of New Jersey
0.44%
40.7%
-
$3.04M
47
Debt
Nj Educ Ser B
0.43%
41.2%
-
$3.01M
48
Debt
Nj St Edu Aut
0.42%
41.6%
-
$2.90M
49
Debt
Casino Reinvest
0.42%
42.0%
-
$2.94M
50
—
Hudson County Improvement Authority 3 2036-10-01
0.42%
42.4%
-
$2.92M
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FNJHX Mutual Fund All Holdings
FNJHX holdings total 292 positions. The top 10 holdings account for 17.3% of the fund, led by Fidelity Municipal Cash Central Fund at 6.5%, New Jersey Transportation Trust Fund Authority at 1.7%, Port Ny Nj 5% 10/15/2033 @ at 1.5%.
FNJHX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 22.9%.
FNJHX sectors provide a detailed breakdown. FNJHX overlap shows how holdings compare to other funds in your portfolio.