FUENX — Fidelity Flex Municipal Income Fund
Data updated: 2026-05-26
FUENX — Fidelity Flex Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.17B AUM · 0.00% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
FUENX Fund Overview
FUENX — Fidelity Flex Municipal Income Fund is a US mutual fund managed by Fidelity Municipal 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 Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.17B
- 1-year return: 4.9%
- Ticker: FUENX
- SEC CIK: 0000035373
- SEC series ID: S000059247
- Share class ID: C000194469
FUENX Holdings
Top 10 holdings of Fidelity Flex 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 | 6.97% |
| Southeast Energy Authority A Cooperative District | 1.27% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.04% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Cuyahoga Cnty Sales Tax | 0.71% |
| Chicago Il | 0.69% |
| Pennsylvania St Tpk Commn Tpk | 0.68% |
| Youngstown St Univ Ohio Gen Rcpts | 0.64% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.59% |
| Maricopa Cnty Az Ida Mfh Auth | 0.57% |
FUENX Portfolio Allocation
Asset-class allocation of Fidelity Flex Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Cash & Equivalents | 7.0% |
FUENX Performance
Total returns for FUENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.4% |
FUENX Risk Information
Risk metrics for FUENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
FUENX Costs and Fees
FUENX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FUENX Cashflows
Over the 12 months to 2026-03, Fidelity Flex Municipal Income Fund had net inflows of $252.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.09M |
| 2026-02 | $29.41M |
| 2026-01 | $28.89M |
| 2025-12 | $34.72M |
| 2025-11 | $14.64M |
| 2025-10 | $11.30M |
FUENX Debt Constituents
Largest debt holdings of Fidelity Flex Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.27% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.04% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Cuyahoga Cnty Sales Tax | 0.71% |
| Chicago Il | 0.69% |
| Pennsylvania St Tpk Commn Tpk | 0.68% |
| Youngstown St Univ Ohio Gen Rcpts | 0.64% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.59% |
| Maricopa Cnty Az Ida Mfh Auth | 0.57% |
| Tennessee Engy Acq Crp Gas Rev | 0.56% |
FUENX Prospectus and SEC Filings
Official Fidelity Flex 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.