FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
3.20%
Holdings
1,179
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-0.77%
1 Year-0.21%
3 Year+4.98%
5 Year+0.99%

Asset Allocation

Bonds: 95.05%
Cash: 4.94%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.75%
-San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc2.15%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.11%
-Black Belt Energy Gas Dist 56/01/20311.06%
-San Fran Arpt 5.25% 5/1/2043 @0.96%
Top 10 Concentration: 14.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $1.31B in net assets. holding 1179 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-10-12.

FUENX performance shows a YTD return of -0.77%. The 1-year return is -0.21% and the 5-year return is 0.99%. FUENX dividend yield stands at 3.20%, paid monthly.

FUENX top holdings include Fidelity Municipal Cash Central Fund (4.8%), San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc (2.1%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), Black Belt Energy Gas Dist 56/01/2031 (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.