ETF · holdings as filed 2026-05-31
What's inside FNJHX? Fidelity New Jersey Municipal Income Fund
Holdings 316 positions in the fund
Expense ratio 0.45% net, per year
Fund size $729M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
7.76% 2 N NJ NJSTRN 0 12.15.2036 NJ TRN TR FD-A-CABS
2.29% 3 N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-CC
2.11% 4 N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
2.05% 5 N NJ NJSTRN 0 12.15.2030 NJ ST TRANSN TR FD
1.72% 6 N NJ NJSTRN 5 06.15.2050 NJ TRANSPRTN TRUST-AA
1.55% 7 N NJ NJSTRN 5 06.15.2037 NJ TRANSPRTN TRUST-A
1.50% 8 N NY PORTRN 5 10.15.2033 NY & NJ PORT AUTH-249
1.37% 9 N NJ NJSTRN 0 12.15.2026 NJ TRN FD CAB-SER C
1.32% 10 N NY PORTRN 5 09.01.2033 NY & NJ PORT AUTH-246
1.19% 11 N NJ NJSTRN 5.25 06.15.2055 NJ TRANSPRTN TRUST-CC
1.17% 12 N NJ NJSTRN 0 12.15.2038 NJ TRN FD CAB-SER -A
1.16% 13 N NJ NJSHSG 2.25 10.01.2040 NJ HSG & MTGE FIN AGY
1.12% 14 N NJ NJSTRN 0 12.15.2034 NJ ST TRANSN TR FD
1.07% 15 N NJ NJSMED 3 07.01.2049 NEW JERSEY ST HLTH CA
1.06% 16 N NJ TOBGEN 5 06.01.2046 TOBACCO SETTLEMENT-B
1.05% 17 N NJ NJSTRN 0 12.15.2031 NJ ST TRANSN TR FD
1.00% 18 N NY PORTRN 5 09.01.2036 PORT AUTH OF NEW YORK
0.95% 19 N NJ NJSHGR 5 12.01.2026 NEW JERSEY HGR EDUC S
0.95% 20 N NJ NJSTRN 5 06.15.2038 NEW JERSEY ST TRANSPR
0.93%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 92.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N NJ NJSTRN 0 12.15.2036 NJ TRN TR FD-A-CABS
2.29% 2
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-CC
2.11% 3
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
2.05% 4
N NJ NJSTRN 0 12.15.2030 NJ ST TRANSN TR FD
1.72% 5
N NJ NJSTRN 5 06.15.2050 NJ TRANSPRTN TRUST-AA
1.55% 6
N NJ NJSTRN 5 06.15.2037 NJ TRANSPRTN TRUST-A
1.50% 7
N NY PORTRN 5 10.15.2033 NY & NJ PORT AUTH-249
1.37% 8
N NJ NJSTRN 0 12.15.2026 NJ TRN FD CAB-SER C
1.32% 9
N NY PORTRN 5 09.01.2033 NY & NJ PORT AUTH-246
1.19% 10
N NJ NJSTRN 5.25 06.15.2055 NJ TRANSPRTN TRUST-CC
1.17% Top holdings — United States
Your 10 largest positions in this country
1
N NJ NJSTRN 0 12.15.2036 NJ TRN TR FD-A-CABS
2.29% 2
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-CC
2.11% 3
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
2.05% 4
N NJ NJSTRN 0 12.15.2030 NJ ST TRANSN TR FD
1.72% 5
N NJ NJSTRN 5 06.15.2050 NJ TRANSPRTN TRUST-AA
1.55% 6
N NJ NJSTRN 5 06.15.2037 NJ TRANSPRTN TRUST-A
1.50% 7
N NY PORTRN 5 10.15.2033 NY & NJ PORT AUTH-249
1.37% 8
N NJ NJSTRN 0 12.15.2026 NJ TRN FD CAB-SER C
1.32% 9
N NY PORTRN 5 09.01.2033 NY & NJ PORT AUTH-246
1.19% 10
N NJ NJSTRN 5.25 06.15.2055 NJ TRANSPRTN TRUST-CC
1.17% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FNJHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.