FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$10.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$285M
Expense Ratio
-
Dividend Yield (Current)
2.72%
Holdings
318
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+1.55%
1 Year+2.11%
3 Year+3.27%
5 Year+2.57%

Asset Allocation

Bonds: 97.44%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
-Port Of Port Arthur Navigation District4.20%
-Kentucky St Hgr Edu Student Lo 3.8503.61%
-Parish of St James La 11/01/20403.19%
-Fidelity Municipal Cash Central Fund2.27%
-Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-011.75%
Top 10 Concentration: 21.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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) with $285.3M in net assets. holding 318 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-10-12.

FUEMX performance shows a YTD return of 1.55%. The 1-year return is 2.11% and the 5-year return is 2.57%. FUEMX dividend yield stands at 2.72%, paid monthly.

FUEMX top holdings include Port Of Port Arthur Navigation District (4.2%), Kentucky St Hgr Edu Student Lo 3.850 (3.6%), Parish of St James La 11/01/2040 (3.2%), Fidelity Municipal Cash Central Fund (2.3%), 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.