FUENX Mutual Fund

NAV$9.73

AUM$1.3B

Holdings1,179

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FUENX Mutual Fund

NAV$9.73

Fidelity Flex Municipal Income Fund

AUM$1.3B

Holdings1,179

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,121 holdings · as of Aug 31, 2026

FUENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	4.75%	4.8%	63,353,622	$63.37M	Financials	Capital Markets
2	—	San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc	2.15%	6.9%	25,880,000	$28.62M	-	-
Sector and industry · Pro
3	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.11%	8.0%	13,990,000	$14.81M
4	—	Black Belt Energy Gas Dist 56/01/2031	1.06%	9.1%	13,500,000	$14.13M
5	Debt	San Fran Arpt	0.96%	10.0%	12,000,000	$12.80M
6	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	0.91%	10.9%	12,000,000	$12.11M
7	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.85%	11.8%	10,985,000	$11.40M
8	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.77%	12.6%	9,770,000	$10.24M
9	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.77%	13.3%	10,000,000	$10.33M
10	—	Main Str Energy Inc Ga Energy Proj Rev Ref Bds	0.68%	14.0%	8,725,000	$9.03M
11	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.67%	14.7%	8,565,000	$8.99M
12	Debt	County Of Cuyah	0.61%	15.3%	8,000,000	$8.10M
13	—	Chicago Il-A-Ref 5 1/32	0.59%	15.9%	7,725,000	$7.93M
14	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.57%	16.4%	7,275,000	$7.56M
15	Debt	Youngstown St	0.56%	17.0%	7,235,000	$7.41M
16	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5	0.54%	17.5%	6,785,000	$7.15M
17	—	Southeast Energy Authority A Cooperative District	0.53%	18.1%	6,760,000	$7.05M
18	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.51%	18.6%	6,365,000	$6.74M
19	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.51%	19.1%	6,530,000	$6.80M
20	—	Maricopa Cnty Var 05/48	0.50%	19.6%	6,775,000	$6.70M
21	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5%	0.49%	20.1%	6,235,000	$6.52M
22	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.48%	20.6%	6,115,000	$6.42M
23	—	Tennessee Energy 5% 12/35 5	0.48%	21.1%	6,180,000	$6.43M
24	—	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 2034-05-01	0.45%	21.5%	5,540,000	$6.05M
25	Debt	Lower Alabama Gas District/The	0.45%	21.9%	5,870,000	$6.01M
26	Debt	Columbus Oh Apt	0.44%	22.4%	5,645,000	$5.84M
27	Debt	Dfw Arpt	0.44%	22.8%	5,450,000	$5.93M
28	Debt	State Of California	0.43%	23.3%	5,435,000	$5.75M
29	—	Metropolitan Nashville Airport Authority 2044-07-01 00:00:00	0.43%	23.7%	5,635,000	$5.75M
30	Debt	California Community Choice Financing Authority	0.41%	24.1%	5,430,000	$5.48M
31	—	Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5	0.41%	24.5%	5,000,000	$5.45M
32	Debt	California State University	0.41%	24.9%	5,150,000	$5.45M
33	—	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	0.39%	25.3%	5,000,000	$5.26M
34	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	0.38%	25.7%	5,000,000	$5.12M
35	—	Canada(Government)2.5%01-DEC-2032	0.38%	26.1%	4,745,000	$5.03M
36	—	New York State Dormitory Authority 2033-09-01 00:00:00	0.38%	26.4%	4,600,000	$5.06M
37	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.37%	26.8%	4,735,000	$4.96M
38	Debt	New York State Dormitory Authority	0.37%	27.2%	4,840,000	$4.98M
39	—	New York City Water & Sewer System 5.25% 06-15-54	0.36%	27.6%	4,650,000	$4.76M
40	Debt	Black Belt Energy Gas Dist	0.34%	27.9%	4,410,000	$4.58M
41	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.34%	28.2%	4,360,000	$4.57M
42	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039	0.33%	28.6%	4,055,000	$4.36M
43	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.33%	28.9%	4,285,000	$4.35M
44	Debt	Nys Dorm Pit	0.33%	29.2%	4,235,000	$4.40M
45	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.32%	29.5%	4,000,000	$4.26M
46	—	Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	0.32%	29.9%	5,000,000	$4.32M
47	—	Main Street Natur V/R 12/01/54	0.31%	30.2%	3,940,000	$4.09M
48	Debt	Sales Tax Securitization Corp Il	0.31%	30.5%	3,835,000	$4.12M
49	—	S E Energ Vrn 03/01/55	0.31%	30.8%	4,045,000	$4.15M
50	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	0.31%	31.1%	3,940,000	$4.12M
More holdings · Pro

Not reported for this fund: share changes.

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FUENX Mutual Fund All Holdings

FUENX holdings total 1179 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Municipal Cash Central Fund at 4.8%, San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc at 2.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.

FUENX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 17.5%.

FUENX sectors provide a detailed breakdown. FUENX overlap shows how holdings compare to other funds in your portfolio.