FNJHX — Fidelity New Jersey Municipal Income Fund
Data updated: 2026-07-24
FNJHX — Fidelity New Jersey Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $728.65M AUM · 0.45% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FNJHX Fund Overview
FNJHX — Fidelity New Jersey Municipal Income Fund is a US mutual fund managed by Fidelity Court Street Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Court Street Trust
- Category: Long Municipal - National Bond
- Assets under management: $728.65M
- 1-year return: 7.1%
- Ticker: FNJHX
- SEC CIK: 0000225323
- SEC series ID: S000006040
- Share class ID: C000016604
FNJHX Holdings
Top 10 holdings of Fidelity New Jersey Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.96% |
| New Jersey St Transn Tr Fd Aut | 2.34% |
| New Jersey St Transn Tr Fd Aut | 2.17% |
| New Jersey St Transn Tr Fd Aut | 2.10% |
| New Jersey St Transn Tr Fd Aut | 1.76% |
| New Jersey St Transn Tr Fd Aut | 1.59% |
| New Jersey St Transn Tr Fd Aut | 1.54% |
| PORT AUTH NY and NJ | 1.40% |
| New Jersey St Transn Tr Fd Aut | 1.35% |
| PORT AUTH NY and NJ | 1.22% |
FNJHX Portfolio Allocation
Asset-class allocation of Fidelity New Jersey Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Cash & Equivalents | 8.0% |
FNJHX Performance
Total returns for FNJHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.3% |
FNJHX Risk Information
Risk metrics for FNJHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FNJHX Costs and Fees
FNJHX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FNJHX Cashflows
Over the 12 months to 2026-02, Fidelity New Jersey Municipal Income Fund had net inflows of $103.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.22M |
| 2026-01 | $19.16M |
| 2025-12 | $13.34M |
| 2025-11 | $9.20M |
| 2025-10 | $8.79M |
| 2025-09 | $4.07M |
FNJHX Debt Constituents
Largest debt holdings of Fidelity New Jersey Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St Transn Tr Fd Aut | 2.34% |
| New Jersey St Transn Tr Fd Aut | 2.17% |
| New Jersey St Transn Tr Fd Aut | 2.10% |
| New Jersey St Transn Tr Fd Aut | 1.76% |
| New Jersey St Transn Tr Fd Aut | 1.59% |
| New Jersey St Transn Tr Fd Aut | 1.54% |
| PORT AUTH NY and NJ | 1.40% |
| New Jersey St Transn Tr Fd Aut | 1.35% |
| PORT AUTH NY and NJ | 1.22% |
| New Jersey St Transn Tr Fd Aut | 1.20% |
FNJHX Prospectus and SEC Filings
Official Fidelity New Jersey Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.