Fidelity Flex Municipal Income Fund (FUENX)
9.83
+0.01
(+0.10%)
USD |
Aug 25 2026
FUENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.31% |
| Municipal | 99.69% |
| Other | 0.00% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.73% |
| United States | 97.73% |
|
Latin America
|
0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.68% |
| AA | 48.87% |
| A | 31.88% |
| BBB | 6.99% |
| BB | 1.92% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
34.75% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
7.74% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
63.09% |
| 10 to 20 Years |
|
34.50% |
| 20 to 30 Years |
|
26.83% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of June 30, 2026