FUEMX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.52%
Holdings
321
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+0.75%
1 Year+2.35%
3 Year+3.32%
5 Year+2.40%

Asset Allocation

Bonds: 91.31%
Cash: 8.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund8.75%
-Port Of Port Arthur Navigation District4.59%
-Kentucky St Hgr Edu Student Lo 3.8503.95%
-Parish of St James La 11/01/20403.48%
-Co St Commonspirit Hlth 2022-Xm1059-All Q=Jpmc Bk D7 0.0215 2042-11-013.10%
Top 10 Concentration: 29.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FUEMX Mutual Fund (Fidelity Flex Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US). holding 321 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-10-12.

FUEMX performance shows a YTD return of 0.75%. The 1-year return is 2.35% and the 5-year return is 2.40%. FUEMX dividend yield stands at 2.52%, paid monthly.

FUEMX top holdings include Fidelity Municipal Cash Central Fund (8.8%), Port Of Port Arthur Navigation District (4.6%), Kentucky St Hgr Edu Student Lo 3.850 (4.0%), Parish of St James La 11/01/2040 (3.5%), Co St Commonspirit Hlth 2022-Xm1059-All Q=Jpmc Bk D7 0.0215 2042-11-01 (3.1%). View all FUEMX holdings, sector breakdown, or dividend history.

FUEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.