Fidelity New Jersey Municipal Income Fund (FNJHX)
11.42
-0.01
(-0.09%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 739.29M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 126.92M | 2.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal and New Jersey personal income taxes. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal and New Jersey personal income taxes. The municipal securities the fund invests are normally investment-grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-4.618M
Peer Group Low
26.90M
Peer Group High
1 Year
% Rank:
8
126.92M
-48.45M
Peer Group Low
330.93M
Peer Group High
3 Months
% Rank:
8
-7.428M
Peer Group Low
66.80M
Peer Group High
3 Years
% Rank:
8
-82.81M
Peer Group Low
615.15M
Peer Group High
6 Months
% Rank:
8
-13.14M
Peer Group Low
170.66M
Peer Group High
5 Years
% Rank:
27
-136.48M
Peer Group Low
428.97M
Peer Group High
YTD
% Rank:
8
-13.43M
Peer Group Low
218.11M
Peer Group High
10 Years
% Rank:
8
-412.33M
Peer Group Low
724.52M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
4.55% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2036 | 2.25% | 65.96 | 0.05% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2050 | 2.13% | 103.25 | -0.07% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.000 01/01/2054 | 2.07% | 109.22 | -1.60% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2050 | 2.07% | 103.01 | -0.06% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2030 | 1.75% | 86.51 | 0.04% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2050 | 1.56% | 101.05 | -0.07% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2037 | 1.49% | 107.47 | -0.09% |
| PORT AUTH N Y & N J NY 5.000 10/15/2033 | 1.37% | 108.62 | -0.11% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2026 | 1.35% | 99.21 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal and New Jersey personal income taxes. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal and New Jersey personal income taxes. The municipal securities the fund invests are normally investment-grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 3.09% |
| 30-Day SEC Yield (7-31-26) | 3.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 326 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.63% |
| Effective Duration | 6.72 |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.680 |
| Effective Maturity | 9.607 |
| Nominal Maturity | 11.97 |
| Number of Bond Holdings | 324 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/4/1988 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 1/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNJHX", "name") |
| Broad Asset Class: =YCI("M:FNJHX", "broad_asset_class") |
| Broad Category: =YCI("M:FNJHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNJHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |