fundvisualizer.com

Fidelity Flex Cnsrv Inc Muni BdFUEMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.36%
Non-U.S. Bond
0.09%
Preferred
0.00%
Convertible
0.00%
Cash
1.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

ST JAMES PARISH LA REV 2.99%
4.70%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.32%
3.13%
MIZUHO FLOATER / RESIDUAL TR VAR STS 2.85%
2.13%
NEW YORK N Y 5%
2.08%
INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%
1.76%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2%
1.48%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.16%
1.47%
RIB FLOATER TR VARIOUS STS 3.81%
1.45%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.68%
1.29%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0%
1.28%
Fund assets

$179.84 Million

Share class

Other

Morningstar category

Muni National Short

Expense ratio

--

Investment objective

Municipal Bond - National

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