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FUENX

Fidelity Flex Municipal Income

USD

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Price alert · FUENX

All alert types
9.69 USD +0.03 +0.31%
As of Oct 30, 2026

Day range unavailable

9.30 52-week range 10.10
YTD
-2.52%
1 year
-2.61%
Open
—
Prev close
9.66
Mkt cap
1.31B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.58
200-d avg
9.86

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Top holdings

  1. Fidelity Municipal Cash Central Fund 4.29%
  2. San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 2.02%
  3. Texas Municipal Gas Acquisition & Supply Corp V Series 2026B, * 4/1/2035 (Citigroup Inc Guaranteed) 1.11%
  4. Black Belt Energy Gas District Series 2026G, 5% 6/1/2031 (Canadian Imperial Bank of Commerce/New Yor 1.03%
  5. Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LL 0.92%
  6. Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) 0.91%
  7. San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 0.91%
  8. Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Gua 0.82%
  9. Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed) 0.74%
  10. Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036 0.74%
  11. Main Street Energy Inc Series 2026 B1, 5% 9/1/2034 (Royal Bank of Canada Guaranteed) 0.72%
  12. Black Belt Energy Gas District * 10/1/2032 (Royal Bank of Canada Guaranteed) 0.67%
  13. Main Street Energy Inc Series 2026A, 5% 10/1/2033 (Bank of Nova Scotia/The Guaranteed) 0.66%
  14. Main Street Energy Inc Series 2026C, 5% 9/1/2036 (Citigroup Inc Guaranteed) 0.65%
  15. Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2035 0.58%
  16. Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032 0.57%
  17. Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026 A1, 5% 4/1/2034 (Morgan Stanley Guarant 0.55%
  18. Youngstown St Univ Ohio Gen Rcpts Series 2025, 5% 12/15/2045 (Build America Mutual Assurance Co Insu 0.53%
  19. Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life In 0.52%
  20. Miami-Dade Cnty FL Aviat Rev Series 2026A, 5% 10/1/2038 0.51%
  21. Maricopa Cnty AZ Ida Mfh Auth Series 2025, 2.81% tender 5/1/2048 0.49%
  22. Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) 0.49%
  23. Texas Municipal Gas Acquisition And Supply Corp VI Series 2026 A, 5.25% 3/1/2037 (Bank of America Co 0.48%
  24. Energy Southeast Ala Coop Dist Energy Supply Rev Series 2026 C 1, 5% 11/1/2033 (Pacific Life Insuran 0.47%
  25. California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of 0.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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