FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
-
Dividend Yield (Current)
2.98%
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+1.57%
1 Year+6.35%
3 Year+4.17%
5 Year+1.36%

Asset Allocation

Bonds: 93.04%
Cash: 6.96%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund6.97%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.27%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000001.04%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.98%
-County Of Cuyah 4% 1/1/2035 0.04 2035-01-010.71%
Top 10 Concentration: 14.14%Report Date: Mar 31, 2026
Download all 1174 holdings for FUENX
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.57%. The 1-year return is 6.35% and the 5-year return is 1.36%. FUENX dividend yield stands at 2.98%, paid monthly.

FUENX top holdings include Fidelity Municipal Cash Central Fund (7.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (1.0%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.0%), County Of Cuyah 4% 1/1/2035 0.04 2035-01-01 (0.7%). View all FUENX holdings, sector breakdown, or dividend history.

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