Summary
Fidelity Flex Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,180. The ten largest make up 14% of the fund.
- Positions
- 1,180
- Dividend yield
- 3.17%
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- -1.7%
- This year
- -2.8%
- 1 year
- -2.9%
- 3 years
- +6.2%
- 5 years
- -7.9%
What is inside?
Widely spread- 1 Fidelity Municipal Cash Central Fund 4.8%
- 2 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 2.1%
- 3 Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LL 1.1%
- 4 Black Belt Energy Gas District Series 2026G, 5% 6/1/2031 (Canadian Imperial Bank of Commerce/New Yor 1.1%
- 5 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 1.0%
- 6 Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) 0.9%
- 7 Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Gua 0.9%
- 8 Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036 0.8%
- 9 Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed) 0.8%
- 10 Main Street Energy Inc Series 2026C, 5% 9/1/2036 (Citigroup Inc Guaranteed) 0.7%
Positions in the fund: 1,180. The ten largest make up 14% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -16%
- Yearly volatility
- 3.4%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.17%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.31 per share, which is 3.17% of today's price. The last payment was $0.03 on Sep 30, 2026.