The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity New Jersey Municipal Income FNJHX
- NAV / 1-Day Return 11.79 / +0.01 %
- Total Assets 550.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.85%
- Effective Duration 6.20 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FNJHX
Will FNJHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 3.10 | 16.8 Mil | Cash and Equivalents |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.89 | 15.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.21 | 12.0 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 2.08 | 11.3 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 2.3% | 2.03 | 11.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 2.02 | 10.9 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.72 | 9.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.58 | 8.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.46 | 7.9 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 1.41 | 7.7 Mil | municipal |