ETF · holdings as filed 2026-03-31
What's inside FUENX?
Fidelity Flex Municipal Income Fund
- Holdings
- 1,174
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 6.96% | |
| 2 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 1.27% | |
| 3 | G  | GA MAIUTL 07.01.2052MAIN STREET NATURAL | 1.04% | |
| 4 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.98% | |
| 5 | O  | OH CUYGEN 4 01.01.2035CUYAHOGA CO-A | 0.71% | |
| 6 | I  | IL CHI 5 01.01.2032CHICAGO IL-A-REF | 0.69% | |
| 7 | P  | PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A | 0.67% | |
| 8 | O  | OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV | 0.64% | |
| 9 | A  | AL BBEUTL 12.01.2055BLACK BELT GAS DT-E | 0.59% | |
| 10 | A  | AZ MARMFH 05.01.2048MARICOPA CO INDL DEV | 0.57% | |
| 11 | T  | TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A | 0.56% | |
| 12 | C  | CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D | 0.55% | |
| 13 | A  | AL SEEPWR 10.01.2055SE ENERGY AUTH-C | 0.52% | |
| 14 | C  | CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT | 0.52% | |
| 15 | A  | AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF | 0.52% | |
| 16 | P | PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF | 0.51% | |
| 17 | O  | OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A | 0.51% | |
| 18 | T  | TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D | 0.51% | |
| 19 | C  | CA CAS 5 10.01.2041CALIFORNIA ST-REF | 0.50% | |
| 20 | T  | TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1 | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%2
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%4
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%5
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%6
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%7
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%8
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%9
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%10
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%2
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%4
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%5
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%6
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%7
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%8
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%9
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%10
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%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.