FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.79
See how much of FUENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
-
Dividend Yield (Current)
3.05%
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+0.75%
1 Year+4.79%
3 Year+3.79%
5 Year+1.04%

Asset Allocation

Bonds: 93.04%
Cash: 6.96%
See how much of FUENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
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 0.75%. The 1-year return is 4.79% and the 5-year return is 1.04%. FUENX dividend yield stands at 3.05%, 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%). 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.