FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.99%
Holdings
353
Inception Date
Oct 12, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.13%
3 Year+3.26%
5 Year+2.46%

Asset Allocation

Bonds: 96.99%
Cash: 2.41%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-Port Of Port Arthur Navigation District4.26%
-Kentucky St Hgr Edu Student Lo 3.8503.67%
-Parish of St James La 11/01/20403.23%
-Fidelity Municipal Cash Central Fund2.45%
-Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-011.78%
Top 10 Concentration: 22.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FUEMX Mutual Fund Overview

FUEMX Mutual Fund (Fidelity Flex Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US). holding 353 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-10-12.

FUEMX performance shows a YTD return of 1.14%. The 1-year return is 2.13% and the 5-year return is 2.46%. FUEMX dividend yield stands at 2.99%, paid monthly.

FUEMX top holdings include Port Of Port Arthur Navigation District (4.3%), Kentucky St Hgr Edu Student Lo 3.850 (3.7%), Parish of St James La 11/01/2040 (3.2%), Fidelity Municipal Cash Central Fund (2.5%), Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-01 (1.8%). Go to all FUEMX holdings, FUEMX sectors, or FUEMX dividends.

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