FNJHX Performance — Fidelity New Jersey Municipal Income Fund
Data updated: 2026-07-24
FNJHX returned +1.25% year to date and +7.08% over one year to May 2026. Annualised returns are +4.29% over 3 years and +1.28% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.61% a year. In the 12 months to May 2026 the fund took in a net $125.5M, and assets reached $728.65M.
FNJHX Growth of $100
What $100 invested in Fidelity New Jersey Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FNJHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $113 | $111 |
| 5 years (Jun 2021 – May 2026) | $107 | $104 |
| Since data start (Sep 2019 – May 2026) | $113 | $109 |
FNJHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +7.08% |
| 3 years (annualised) | +4.29% |
| 5 years (annualised) | +1.28% |
FNJHX Annual Returns
Calendar-year total returns of Fidelity New Jersey Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.25% |
| 2025 | +4.83% |
| 2024 | +1.47% |
| 2023 | +8.08% |
| 2022 | −9.20% |
| 2021 | +2.41% |
| 2020 | +5.33% |
| 2019 (Sep–Dec) | −0.45% |
FNJHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.5% | +1.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | −1.8% | −0.4% | 0.0% | +1.0% | 0.0% | +0.8% | +2.3% | +1.2% | +0.2% | +0.2% |
| 2024 | −0.3% | +0.1% | 0.0% | −1.3% | −0.4% | +1.8% | +0.9% | +0.9% | +1.1% | −1.5% | +1.6% | −1.2% |
| 2023 | +3.5% | −2.2% | +2.3% | −0.1% | −0.7% | +0.9% | +0.3% | −1.1% | −2.6% | −1.2% | +6.4% | +2.8% |
| 2022 | −2.9% | −0.8% | −3.0% | −3.1% | +1.5% | −1.8% | +2.9% | −2.4% | −3.5% | −0.9% | +4.7% | +0.1% |
| 2021 | +1.3% | −1.9% | +0.6% | +1.1% | +0.5% | +0.4% | +0.9% | −0.4% | −0.8% | −0.2% | +0.9% | +0.1% |
| 2020 | +1.9% | +1.5% | −5.2% | −2.8% | +2.4% | +2.1% | +2.8% | −0.4% | −0.1% | −0.1% | +2.2% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | +0.1% | +0.1% | +0.3% |
FNJHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.61%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +6.39% (Nov 2023)
- Worst month: −2.61% (Sep 2023)
FNJHX Fund Flows
Monthly money in and out of Fidelity New Jersey Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $125.5M
- 12-month gross sales (incl. reinvestments): $228.4M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.8M | $9.0M | $22.8M |
| Apr 2026 | $16.9M | $14.3M | $2.6M |
| Mar 2026 | $31.6M | $11.3M | $20.3M |
| Feb 2026 | $20.8M | $8.6M | $12.2M |
| Jan 2026 | $24.0M | $4.9M | $19.2M |
| Dec 2025 | $21.7M | $8.4M | $13.3M |
| Nov 2025 | $14.9M | $5.7M | $9.2M |
| Oct 2025 | $14.6M | $5.9M | $8.8M |
| Sep 2025 | $11.4M | $7.3M | $4.1M |
| Aug 2025 | $13.7M | $6.3M | $7.5M |
| Jul 2025 | $13.6M | $11.1M | $2.5M |
| Jun 2025 | $13.2M | $10.2M | $3.0M |
FNJHX Assets Under Management
Net assets of Fidelity New Jersey Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $728.65M |
| 2026-02-28 | $694.48M |
| 2025-11-30 | $638.62M |
| 2025-08-31 | $599.11M |
| 2025-05-31 | $580.31M |
| 2025-02-28 | $574.28M |
| 2024-11-30 | $554.36M |
| 2024-08-31 | $542.52M |
| 2024-05-31 | $522.14M |
| 2024-02-29 | $526.01M |
| 2023-11-30 | $516.25M |
| 2023-08-31 | $501.82M |
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.