Fidelity Flex Municipal Income Fund (FUENX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Fidelity Investments

Fund Style Large

ISIN US3162038273

CUSIP 316203827

Inception Date 2017-10-12

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $1.33 Billion

Expense Ratio 0.00%

Expense Ratio Date 2026-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.07%

3-Year Return 3.53%

5-Year Return 0.41%

NAV $9.41

Previous Close Price $9.45

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Flex Municipal Income Fund

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to the Bloomberg Municipal Bond Index. The fund allocates assets across different market sectors and maturities. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.35%	96.35%	0.00%	128.02%	100.00%
Cash	3.65%	4.28%	0.63%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Municipal Cash Central Fund	2.46%	-	-
MAIN STR NAT GA 4% 07/01/2052 MT	0.93%	-	-
COUNTY OF CUYAH 4% 1/1/2035	0.63%	-	-
CHICAGO IL 5% 1/1/2032	0.73%	-	-
PA TPK 5% 12/1/2044	0.71%	-	-
CA ST 5% 10/1/2041	0.73%	-	-
SC JOBS EDA HLT 5.50% 11/1/2048	0.69%	-	-
BURBANK CA ARPT 5% 7/1/2035 @	0.68%	-	-
NY MTA TRANSP 5.25% 11/15/2049	0.66%	-	-
IL ST 5.25% 5/1/2043	0.66%	-	-
YOUNGSTOWN ST 5% 12/15/2045	0.68%	-	-
SOUTHEAST EN AL 5% MT	0.61%	-	-
SAN FRAN ARPT 5% 5/1/2034@	0.65%	-	-
COLUMBUS OH APT 5.25% 1/1/2044 @	0.62%	-	-
BLACK BELT ENE 12/01/55 MT	0.63%	-	-
MARICOPA IDA MF 2.81% 5/1/2048 MT	0.61%	-	-
TENN ENERGY ACQ 5% 12/1/2035	0.60%	-	-
SOUTHEAST EN AL 5% 10/1/2030	1.15%	-	-
SAN FRAN ARPT 5.25% 5/1/2038 @	2.27%	-	-
SAN FRAN ARPT 5.25% 5/1/2043 @	1.02%	-	-
BLACK BELT ENE 5% 12/1/2034	0.89%	-	-
BLACK BELT ENE 5% 11/1/2036	0.81%	-	-
BLACK BELT ENE 5% 10/1/2033	0.80%	-	-
MAIN STREET ENE 5% 10/1/2033	0.70%	-	-

See the full breakdown of FUENX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	4.25%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.00%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	95.75%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.025	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.024	$0.024	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.024	$0.024	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.024	$0.000	None	-	-	-	-
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.023	$0.023	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.023	$0.000	None	-	-	-	-
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.023	$0.023	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.023	$0.000	None	-	-	-	-
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.021	$0.021	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.021	$0.000	None	-	-	-	-
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.021	$0.021	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.020	$0.020	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.020	$0.000	None	-	-	-	-
2023-03-31	$0.021	$0.021	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.019	$0.019	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.020	$0.020	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.020	$0.020	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.020	$0.000	None	-	-	-	-
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.017	$0.017	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.017	$0.000	None	-	-	-	-
2022-06-30	$0.016	$0.016	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.016	$0.016	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.016	$0.000	None	-	-	-	-
2022-03-31	$0.015	$0.015	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-01	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.014	$0.014	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.015	$0.015	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.021	$0.021	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.020	$0.020	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.019	$0.019	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.024	$0.024	USD	2019-09-03	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.024	$0.024	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.024	$0.024	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.024	$0.024	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.024	$0.024	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.022	$0.022	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.024	$0.024	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.096	$0.096	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.023	$0.023	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.022	$0.022	USD	2018-07-06	2018-06-30	2018-07-02	Monthly
2018-06-29	$0.022	$0.000	None	-	-	-	-
2018-05-31	$0.021	$0.021	USD	-	-	-	-
2018-04-30	$0.018	$0.018	USD	-	-	-	-
2018-03-29	$0.021	$0.021	USD	-	-	-	-
2018-02-28	$0.018	$0.018	USD	-	-	-	-
2018-01-31	$0.021	$0.021	USD	-	-	-	-
2017-12-29	$0.020	$0.020	USD	-	-	-	-
2017-12-28	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.015	$0.015	USD	-	-	-	-

View the full dividend history for FUENX.

Fidelity Flex Municipal Income Fund NMFQS:FUENX