FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$134M
Expense Ratio
-
Dividend Yield (Current)
3.42%
Holdings
1,174
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-0.06%
1 Year+3.87%
3 Year+3.86%
5 Year+0.94%

Asset Allocation

Bonds: 96.49%
Cash: 3.51%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.53%
-San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc2.21%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.14%
-Black Belt Energy Gas Dis 5 2031-06-011.08%
-San Fran Arpt 5.25% 5/1/2043 @0.99%
Top 10 Concentration: 13.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FUENX Mutual Fund Overview

FUENX Mutual Fund (Fidelity Flex Municipal Income Fund) is managed by Fidelity Investments (US) with $133.9M in net assets. holding 1174 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-10-12.

FUENX performance shows a YTD return of -0.06%. The 1-year return is 3.87% and the 5-year return is 0.94%. FUENX dividend yield stands at 3.42%, paid monthly.

FUENX top holdings include Fidelity Municipal Cash Central Fund (3.5%), San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc (2.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), Black Belt Energy Gas Dis 5 2031-06-01 (1.1%), San Fran Arpt 5.25% 5/1/2043 @ (1.0%). Go to all FUENX holdings, FUENX sectors, or FUENX dividends.

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