ETF · holdings as filed 2026-03-31
What's inside FUEMX?
Fidelity Flex Conservative Income Municipal Bond Fund
- Holdings
- 321
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $261M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 8.69% | |
| 2 | T  | TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M | 4.56% | |
| 3 | K  | KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO | 3.92% | |
| 4 | L  | LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1 | 3.46% | |
| 5 | C  | CO TENGEN 05.01.2038JPM-PUTTERS-XM1059 | 3.08% | |
| 6 | T  | TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1 | 1.47% | |
| 7 | F  | FL FLIGEN 09.01.2032FL INSURANCE ASSIST | 1.19% | |
| 8 | D  | DC DIS 06.01.2051DT OF COLUMBIA-C | 1.03% | |
| 9 | C  | CA TENGEN 05.15.2036TNDR OPT FLTRS-6045 | 0.99% | |
| 10 | N  | NY TENGEN 11.01.2041TNDR OPT-FLTR-007 | 0.99% | |
| 11 | F  | FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704 | 0.95% | |
| 12 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.88% | |
| 13 | N  | NY BIN 4 04.10.2026BINGHAMTON-BANS | 0.87% | |
| 14 | N  | NY TENGEN 05.15.2039JPM-PUTTER-XF1355 | 0.87% | |
| 15 | C  | CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115 | 0.84% | |
| 16 | N  | NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS | 0.80% | |
| 17 | C  | CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233 | 0.80% | |
| 18 | P  | PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A | 0.77% | |
| 19 | P  | PA PASDEV 10.01.2046PA ECON DEV FING AUTH | 0.76% | |
| 20 | C  | CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007 | 0.76% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
4.56%2
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
3.92%3
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%4
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%5
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%6
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%7
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%8
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%9
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
0.95%10
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.88%Top holdings — United States
Your 10 largest positions in this country
1
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
4.56%2
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
3.92%3
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
3.46%4
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%5
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%6
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%7
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%8
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%9
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%10
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
0.95%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.