FNJHX Holdings — Fidelity New Jersey Municipal Income Fund
Data updated: 2026-07-24
FNJHX holds 316 securities. The top 10 make up 23.4% of net assets, led by Fidelity Municipal Cash Central Fund (7.96%) and New Jersey St Transn Tr (2.34%). Municipal Bonds (92.2%) and Funds & ETFs (7.8%) are the largest sectors, and 102.5% of the portfolio is in United States. Debt holdings: 315 positions, 90.9% of assets.
Holdings cover 102.51% of net asset value (98.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FNJHX Portfolio Holdings
316 holdings of Fidelity New Jersey Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 316.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 7.96% | $57.99M |
| New Jersey St Transn Tr | — | Municipal Bonds | 2.34% | $17.07M |
| Nj Transp 5.25% 6/15/2050 | — | Municipal Bonds | 2.17% | $15.79M |
| Nj Transp 5.25% 6/15/2050 | — | Municipal Bonds | 2.10% | $15.32M |
| New Jersey St Transn Tr Fd Auth Cap Apprec-Transn Sys-Ser | — | Municipal Bonds | 1.76% | $12.83M |
| Nj Transp 5% 6/15/2050 | — | Municipal Bonds | 1.59% | $11.60M |
| Nj Transp 5% 6/15/2037 | — | Municipal Bonds | 1.54% | $11.19M |
| Port Ny Nj 5% 10/15/2033 @ | — | Municipal Bonds | 1.40% | $10.23M |
| New Jersey St Transn Tr Fd Cap Apprec-Transn Sys-Ser C Ambac | — | Municipal Bonds | 1.35% | $9.84M |
| Port Ny Nj 5% 9/1/2033 @ | — | Municipal Bonds | 1.22% | $8.87M |
| Nj Transp 5.25% 6/15/2055 | — | Municipal Bonds | 1.20% | $8.73M |
| New Jersey St Transn Tr Fd Auth Transn Sys-Ser A | — | Municipal Bonds | 1.18% | $8.63M |
| New Jersey St 2.25% 10/1/2040 | — | Municipal Bonds | 1.15% | $8.38M |
| New Jersey St Transn Tr Fd Auth Cap Apprec-Transn Sys-Ser | — | Municipal Bonds | 1.10% | $8.03M |
| Nj Hlth Care 3% 7/1/2049 | — | Municipal Bonds | 1.09% | $7.94M |
| Nj Tobacco 5% 6/1/2046 | — | Municipal Bonds | 1.08% | $7.85M |
| New Jersey St Transn Tr Fd Auth Cap Apprec-Transn Sys-Ser | — | Municipal Bonds | 1.02% | $7.44M |
| Port Ny Nj 5% 9/1/2036@ | — | Municipal Bonds | 0.97% | $7.10M |
| Nj Stud Loan 5% 12/1/2026 @ | — | Municipal Bonds | 0.97% | $7.07M |
| New Jersey Tran 5% 6/15/2038 Q | — | Municipal Bonds | 0.96% | $6.98M |
| Nj Tpk 5% 1/1/2044 | — | Municipal Bonds | 0.89% | $6.49M |
| Nj St 2% 6/1/2026 | — | Municipal Bonds | 0.86% | $6.30M |
| Port Ny Nj 5% 1/15/2047 @ | — | Municipal Bonds | 0.85% | $6.19M |
| Port Authority 4% 7/15/2038 @ | — | Municipal Bonds | 0.83% | $6.02M |
| Del Riv Port 5% 1/1/2039 | — | Municipal Bonds | 0.80% | $5.84M |
| Nj Tpk 5% 1/1/2045 | — | Municipal Bonds | 0.79% | $5.76M |
| Nj Hlth Care 3% 7/1/2046 | — | Municipal Bonds | 0.79% | $5.73M |
| Nj St Edu Aut 5% 7/1/2040 | — | Municipal Bonds | 0.78% | $5.67M |
| Nj Hlth Care 4.125% 7/1/2054 | — | Municipal Bonds | 0.77% | $5.62M |
| Nj Transp 3% 6/15/2050 | — | Municipal Bonds | 0.77% | $5.58M |
| Nj Tpk 5.25% 1/1/50 | — | Municipal Bonds | 0.74% | $5.38M |
| Nj Tpk 5.25% 1/1/49 | — | Municipal Bonds | 0.73% | $5.33M |
| New Jersey Ecn 5% 11/1/2035 | — | Municipal Bonds | 0.73% | $5.28M |
| Del Riv Port 5% 1/1/2040 | — | Municipal Bonds | 0.72% | $5.25M |
| Port Ny Nj 5% 9/15/34 | — | Municipal Bonds | 0.70% | $5.14M |
| Port Ny Nj 5% 11/15/32@ | — | Municipal Bonds | 0.69% | $5.05M |
| Nj Eda Wtr 3.75% 06/1/2028 Mt@ | — | Municipal Bonds | 0.69% | $5.03M |
| Nj Tpk 5% 1/1/2034 | — | Municipal Bonds | 0.69% | $5.00M |
| New Jersey St 1.90% 10/1/2036 | — | Municipal Bonds | 0.67% | $4.89M |
| Gloucester Impt 5% 7/1/2054 | — | Municipal Bonds | 0.65% | $4.76M |
| New Jersey St E 5% 7/1/2035 | — | Municipal Bonds | 0.64% | $4.70M |
| Nj Transp Tr Fd Cap Apprec-Transn Sys-Ser C Fsa | — | Municipal Bonds | 0.60% | $4.34M |
| Nj St 3% 6/1/2032 | — | Municipal Bonds | 0.58% | $4.23M |
| New Jersey St 2.05% 10/1/2035 | — | Municipal Bonds | 0.58% | $4.20M |
| Port Ny Nj 5% 9/15/2028 Amt | — | Municipal Bonds | 0.57% | $4.14M |
| Port Authority 4% 7/15/2039 @ | — | Municipal Bonds | 0.55% | $3.98M |
| Nj Transp 4% 6/15/2050 | — | Municipal Bonds | 0.54% | $3.94M |
| Port Ny Nj 5% 7/15/2035 @ | — | Municipal Bonds | 0.54% | $3.90M |
| Nj Transp 0% 12/15/2033 | — | Municipal Bonds | 0.53% | $3.84M |
| Port Ny Nj 5% 7/15/2036 @ | — | Municipal Bonds | 0.52% | $3.76M |
| Nj St Hmfa Mf1 2.90% 11/1/2027 | — | Municipal Bonds | 0.51% | $3.73M |
| Nj Eda Motor Ve 3.375% 7/1/2030 | — | Municipal Bonds | 0.51% | $3.70M |
| Port Authority 5% 7/15/2056 @ | — | Municipal Bonds | 0.49% | $3.56M |
| New Jersey St 2.15% 10/1/2041 | — | Municipal Bonds | 0.49% | $3.56M |
| Del Riv Port 5% 1/1/2038 | — | Municipal Bonds | 0.49% | $3.54M |
| Port Ny Nj 5% 7/15/2038 @ | — | Municipal Bonds | 0.48% | $3.50M |
| New Jersey Ecn 5.25% 6/15/2038 | — | Municipal Bonds | 0.46% | $3.38M |
| New Jersey Ecn 5.25% 6/15/2039 | — | Municipal Bonds | 0.46% | $3.37M |
| Nj St Edu Aut 5% 7/1/32 | — | Municipal Bonds | 0.46% | $3.34M |
| NJ ST HSG and MTG 6.50% 4/1/2056 | — | Municipal Bonds | 0.45% | $3.31M |
| West Windsor Nj 2.25% 8/1/2034 | — | Municipal Bonds | 0.44% | $3.24M |
| Nj Eda Nat Gas 3.75% Mt @ | — | Municipal Bonds | 0.43% | $3.17M |
| Nj St Hmfa Mf1 2.95% 5/1/2028 | — | Municipal Bonds | 0.43% | $3.13M |
| Nj Transp 5% 12/15/2033 | — | Municipal Bonds | 0.42% | $3.03M |
| Nj Educ Ser B 5% 7/1/31 | — | Municipal Bonds | 0.41% | $3.00M |
| Nj St 2% 6/1/2029 | — | Municipal Bonds | 0.41% | $2.99M |
| Casino Reinvest 4% 11/1/2044 | — | Municipal Bonds | 0.40% | $2.94M |
| Nj St Edu Aut 5% 7/1/27 | — | Municipal Bonds | 0.40% | $2.88M |
| Nj Transp 0% 12/15/27 | — | Municipal Bonds | 0.39% | $2.87M |
| Hudson Cty Nj 3% 10/1/2036 | — | Municipal Bonds | 0.38% | $2.77M |
| Port Authority 4% 7/15/2037 @ | — | Municipal Bonds | 0.38% | $2.77M |
| Montclair State 5.25% 7/1/2056 | — | Municipal Bonds | 0.37% | $2.72M |
| Nj Tpk 5% 1/1/2035 | — | Municipal Bonds | 0.37% | $2.70M |
| Port Ny Nj 5% 7/15/2035 @ | — | Municipal Bonds | 0.36% | $2.65M |
| Nj Eda St Lease 5% 6/15/2031 | — | Municipal Bonds | 0.36% | $2.64M |
| Nj St Edu Aut 4% 7/1/2050 | — | Municipal Bonds | 0.36% | $2.63M |
| Nj Virtua Health 09c L=jp V1 | — | Municipal Bonds | 0.35% | $2.58M |
| Nj Stud Loan 5% 12/1/2027 @ | — | Municipal Bonds | 0.35% | $2.52M |
| New Jersey St 5% 10/1/2053 | — | Municipal Bonds | 0.35% | $2.52M |
| Essex Co. Nj 2% 9/1/2032 | — | Municipal Bonds | 0.34% | $2.49M |
| Port Ny Nj 2% 10/1/2031 @ | — | Municipal Bonds | 0.34% | $2.46M |
| Nj Stud Loan 5% 12/1/2028@ | — | Municipal Bonds | 0.33% | $2.44M |
| Lyndhurst Nj 2% 3/1/2035 | — | Municipal Bonds | 0.33% | $2.40M |
| New Jersey St 2.40% 10/1/2045 | — | Municipal Bonds | 0.33% | $2.38M |
| Nj Stud Loan 5.25% 12/1/2056@ | — | Municipal Bonds | 0.32% | $2.32M |
| New Jersey St E 5% 7/1/2034 | — | Municipal Bonds | 0.31% | $2.29M |
| Port Authority 4% 7/15/2035 @ | — | Municipal Bonds | 0.31% | $2.29M |
| Newark Nj 5% 7/15/2027 | — | Municipal Bonds | 0.31% | $2.25M |
| DEL RIV and BAY 5% 1/1/2042 | — | Municipal Bonds | 0.31% | $2.23M |
| Mercer Cnty N J 2.375% 2/15/2030 | — | Municipal Bonds | 0.30% | $2.19M |
| Rahway Nj Sch D 2.125% 7/15/2032 | — | Municipal Bonds | 0.30% | $2.18M |
| Nj St Hmfa Mf1 5% 11/1/2030 @ | — | Municipal Bonds | 0.29% | $2.13M |
| New Jersey St E 5% 7/1/2033 | — | Municipal Bonds | 0.29% | $2.12M |
| Nj Tobacco 5% 06/01/28 | — | Municipal Bonds | 0.29% | $2.08M |
| Nj St Hmfa Mf1 5% 5/1/2030 @ | — | Municipal Bonds | 0.29% | $2.08M |
| Nj Stud Loan 5% 12/1/2027 | — | Municipal Bonds | 0.28% | $2.06M |
| S Jersey Trans 4% 11/1/2038 | — | Municipal Bonds | 0.28% | $2.04M |
| S Jersey Port 5% 1/1/2035 @ | — | Municipal Bonds | 0.28% | $2.04M |
| Port Authority 4% 7/15/2034 @ | — | Municipal Bonds | 0.28% | $2.04M |
| S Jersey Trans 4% 11/1/2039 | — | Municipal Bonds | 0.28% | $2.03M |
FNJHX Sector Allocation
Fidelity New Jersey Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 92.2% | 315 |
| Funds & ETFs | 7.8% | 1 |
FNJHX Country Allocation
Where Fidelity New Jersey Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.5% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.