Fidelity Flex Municipal Income Fund FUENX · Fund Open Fidelity Flex Municipal Income Fund in new tab
Fidelity Flex Municipal Income Fund Analysis (FUENX)
Investment Objective: Fidelity Flex Municipal Income Fund is an investment vehicle . It is currently trading at 9.60 USD.
Strategy: The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to the Bloomberg Municipal Bond Index. The …
Income: This is a distributing fund with a current yield of 3.02%.
Investor FAQ
Does Fidelity Flex Municipal Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (3.02% yield).
What asset class is Fidelity Flex Municipal Income Fund?
Fidelity Flex Municipal Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to the Bloomberg Municipal Bond Index. The fund allocates assets across different market sectors and maturities. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.27 USD
|
| Sept. 1, 2027 (estimated) | 0.0324 |
| Aug. 2, 2027 (estimated) | 0.0316 |
| July 1, 2027 (estimated) | 0.0300 |
| June 1, 2027 (estimated) | 0.0303 |
| May 3, 2027 (estimated) | 0.0293 |
| April 1, 2027 (estimated) | 0.0291 |
| March 1, 2027 (estimated) | 0.0261 |
| Feb. 1, 2027 (estimated) | 0.0277 |
| Jan. 1, 2027 (estimated) | 0.0293 |
| ▸2026 |
0.32 USD
|
| Dec. 1, 2026 (estimated) | 0.0123 |
| Nov. 2, 2026 (estimated) | 0.0309 |
| Oct. 1, 2026 | 0.0290 |
| Sept. 1, 2026 | 0.0299 |
| Aug. 3, 2026 | 0.0296 |
| July 1, 2026 | 0.0280 |
| June 1, 2026 | 0.0284 |
| May 1, 2026 | 0.0280 |
| April 1, 2026 | 0.0280 |
| March 1, 2026 | 0.0249 |
| Feb. 2, 2026 | 0.0266 |
| Jan. 1, 2026 | 0.0280 |
| ▸2025 |
0.31 USD
|
| Dec. 8, 2025 | 0.0010 |
| Dec. 1, 2025 | 0.0270 |
| Nov. 1, 2025 | 0.0280 |
| Oct. 1, 2025 | 0.0260 |
| Sept. 2, 2025 | 0.0270 |
| Aug. 1, 2025 | 0.0260 |
| July 1, 2025 | 0.0250 |
| June 1, 2025 | 0.0257 |
| May 1, 2025 | 0.0260 |
| April 1, 2025 | 0.0260 |
| March 1, 2025 | 0.0230 |
| Feb. 1, 2025 | 0.0240 |
| Jan. 1, 2025 | 0.0250 |
| ▸2024 |
0.28 USD
|
| Dec. 9, 2024 | 0.0010 |
| Dec. 1, 2024 | 0.0241 |
| Nov. 1, 2024 | 0.0250 |
| Oct. 1, 2024 | 0.0240 |
| Sept. 1, 2024 | 0.0240 |
| Aug. 1, 2024 | 0.0240 |
| July 1, 2024 | 0.0230 |
| June 1, 2024 | 0.0240 |
| May 1, 2024 | 0.0230 |
| April 1, 2024 | 0.0230 |
| March 1, 2024 | 0.0210 |
| Feb. 1, 2024 | 0.0230 |
| Jan. 1, 2024 | 0.0230 |
| ▸2023 |
0.25 USD
|
| Dec. 1, 2023 | 0.0220 |
| Nov. 1, 2023 | 0.0220 |
| Oct. 1, 2023 | 0.0210 |
| Sept. 1, 2023 | 0.0220 |
| Aug. 1, 2023 | 0.0220 |
| July 1, 2023 | 0.0210 |
| June 1, 2023 | 0.0210 |
| May 1, 2023 | 0.0200 |
| April 1, 2023 | 0.0210 |
| March 1, 2023 | 0.0190 |
| Feb. 1, 2023 | 0.0200 |
| Jan. 1, 2023 | 0.0203 |
| ▸2022 |
0.19 USD
|
| Dec. 1, 2022 | 0.0185 |
| Nov. 1, 2022 | 0.0190 |
| Oct. 1, 2022 | 0.0170 |
| Sept. 1, 2022 | 0.0170 |
| Aug. 1, 2022 | 0.0170 |
| July 1, 2022 | 0.0160 |
| June 1, 2022 | 0.0160 |
| May 1, 2022 | 0.0160 |
| April 1, 2022 | 0.0150 |
| March 1, 2022 | 0.0130 |
| Feb. 1, 2022 | 0.0140 |
| Jan. 1, 2022 | 0.0140 |
| ▸2021 |
0.19 USD
|
| Dec. 2, 2021 | 0.0040 |
| Nov. 30, 2021 | 0.0130 |
| Nov. 1, 2021 | 0.0140 |
| Oct. 1, 2021 | 0.0140 |
| Sept. 1, 2021 | 0.0140 |
| Aug. 1, 2021 | 0.0150 |
| July 1, 2021 | 0.0140 |
| June 1, 2021 | 0.0150 |
| May 1, 2021 | 0.0150 |
| April 1, 2021 | 0.0160 |
| March 1, 2021 | 0.0150 |
| Feb. 1, 2021 | 0.0180 |
| Jan. 4, 2021 | 0.0180 |
| ▸2020 |
0.24 USD
|
| Dec. 1, 2020 | 0.0180 |
| Nov. 2, 2020 | 0.0190 |
| Oct. 1, 2020 | 0.0180 |
| Sept. 1, 2020 | 0.0190 |
| Aug. 3, 2020 | 0.0200 |
| July 1, 2020 | 0.0190 |
| June 1, 2020 | 0.0200 |
| May 1, 2020 | 0.0210 |
| April 1, 2020 | 0.0220 |
| March 2, 2020 | 0.0200 |
| Feb. 3, 2020 | 0.0220 |
| Jan. 2, 2020 | 0.0220 |
| ▸2019 |
0.31 USD
|
| Dec. 3, 2019 | 0.0280 |
| Nov. 29, 2019 | 0.0190 |
| Nov. 1, 2019 | 0.0230 |
| Oct. 1, 2019 | 0.0230 |
| Sept. 3, 2019 | 0.0240 |
| Aug. 1, 2019 | 0.0240 |
| July 1, 2019 | 0.0240 |
| June 3, 2019 | 0.0250 |
| May 1, 2019 | 0.0240 |
| April 1, 2019 | 0.0240 |
| March 1, 2019 | 0.0220 |
| Feb. 1, 2019 | 0.0240 |
| Jan. 2, 2019 | 0.0241 |
| ▸2018 |
0.23 USD
|
| Dec. 3, 2018 | 0.0230 |
| Nov. 1, 2018 | 0.0230 |
| Sept. 28, 2018 | 0.0220 |
| Sept. 4, 2018 | 0.0230 |
| Aug. 1, 2018 | 0.0230 |
| July 2, 2018 | 0.0220 |
| May 31, 2018 | 0.0210 |
| April 30, 2018 | 0.0180 |
| March 29, 2018 | 0.0210 |
| Feb. 28, 2018 | 0.0180 |
| Jan. 31, 2018 | 0.0210 |
| ▸2017 |
0.04 USD
|
| Dec. 29, 2017 | 0.0200 |
| Nov. 30, 2017 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Flex Municipal Income Fund | Oct 01, 2026 | Paid | 0.029 USD |
| Fidelity Flex Municipal Income Fund | Sep 01, 2026 | Paid | 0.02988 USD |
| Fidelity Flex Municipal Income Fund | Aug 03, 2026 | Paid | 0.029631 USD |
| Fidelity Flex Municipal Income Fund | Jul 01, 2026 | Paid | 0.028 USD |
| Fidelity Flex Municipal Income Fund | Jun 01, 2026 | Paid | 0.02836 USD |
| Fidelity Flex Municipal Income Fund | May 01, 2026 | Paid | 0.028 USD |
| Fidelity Flex Municipal Income Fund | Apr 01, 2026 | Paid | 0.028 USD |
| Fidelity Flex Municipal Income Fund | Mar 01, 2026 | Paid | 0.024949 USD |
| Fidelity Flex Municipal Income Fund | Feb 02, 2026 | Paid | 0.026568 USD |
| Fidelity Flex Municipal Income Fund | Jan 01, 2026 | Paid | 0.028 USD |
| Fidelity Flex Municipal Income Fund | Dec 08, 2025 | Paid | 0.001 USD |
| Fidelity Flex Municipal Income Fund | Dec 01, 2025 | Paid | 0.027 USD |
| Fidelity Flex Municipal Income Fund | Nov 01, 2025 | Paid | 0.028 USD |
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