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ETF · holdings as filed 2026-06-30

What's inside FUENX?

Fidelity Flex Municipal Income Fund
Holdings
1,200
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.45%
2
BOND
San Francisco Co-A
2.26%
3
BOND
Southeast Energy-E
1.14%
4
BOND
San Francisco Co-A
1.02%
5
BOND
Main Street Natural
0.93%
6
BOND
Black Belt Energy-A
0.89%
7
BOND
Black Belt Energy-J
0.80%
8
BOND
Black Belt Energy-I
0.79%
9
BOND
Main Street Energy-A
0.70%
10
BOND
Cuyahoga Co-A
0.63%
11
BOND
Chicago Il-A-Ref
0.61%
12
BOND
Pa Turnpike Comm-A
0.61%
13
BOND
Youngstown St Univ
0.58%
14
BOND
Miami-Dade Co-A-Amt
0.57%
15
BOND
Se Energy Auth-C
0.55%
16
BOND
Black Belt Gas Dt-E
0.53%
17
BOND
Maricopa Co Indl Dev
0.51%
18
BOND
Tn Energy Acq Corp-A
0.50%
19
BOND
Ca Cmnty Choice-D
0.50%
20
BOND
Philadelphia Sd-B-Ref
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
San Francisco Co-A
2.26%
2
BOND
Southeast Energy-E
1.14%
3
BOND
San Francisco Co-A
1.02%
4
BOND
Main Street Natural
0.93%
5
BOND
Black Belt Energy-A
0.89%
6
BOND
Black Belt Energy-J
0.80%
7
BOND
Black Belt Energy-I
0.79%
8
BOND
Main Street Energy-A
0.70%
9
BOND
Cuyahoga Co-A
0.63%
10
BOND
Chicago Il-A-Ref
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
San Francisco Co-A
2.26%
2
BOND
Southeast Energy-E
1.14%
3
BOND
San Francisco Co-A
1.02%
4
BOND
Main Street Natural
0.93%
5
BOND
Black Belt Energy-A
0.89%
6
BOND
Black Belt Energy-J
0.80%
7
BOND
Black Belt Energy-I
0.79%
8
BOND
Main Street Energy-A
0.70%
9
BOND
Cuyahoga Co-A
0.63%
10
BOND
Chicago Il-A-Ref
0.61%
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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Funds similar to FUENX
FSMNXFidelity SAI Municipal Income Fund
31% overlap
Compare →
FSAJXFidelity SAI Tax-Free Bond Fund
31% overlap
Compare →
FHIGXFidelity Municipal Income Fund
31% overlap
Compare →
FTABXFidelity Tax-Free Bond Fund
28% overlap
Compare →
FMUBFidelity Municipal Bond Opportunities ETF
18% overlap
Compare →
FIMUFidelity Intermediate Municipal Income Fund
18% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.