logo
light
search

FUENX Holdings List NMFQS:FUENX

None | Fidelity Investments
$9.41
↓ $-0.04 (-0.42%)
Last Updated: Oct 20, 2026

Fidelity Flex Municipal Income Fund (FUENX) - mutual fund with $1.33 Billion in assets. The fund allocates 8.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Municipal Cash Central Fund at 2.46% of total assets. This is followed by MAIN STR NAT GA 4% 07/01/2052 MT (0.93%) and COUNTY OF CUYAH 4% 1/1/2035 (0.63%).

FUENX 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% - -

Asset Allocation

Bond 96.35%
Cash 3.65%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%