FENCX Mutual Fund
FENCX Mutual Fund
Fidelity SAI Enhanced Municipal Income Fund
FENCX Mutual Fund Overview
FENCX Mutual Fund (Fidelity SAI Enhanced Municipal Income Fund) is managed by Fidelity Investments (US) with $1.54B in net assets. FENCX expense ratio is 0.15%, holding 2317 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-18.
FENCX performance shows a YTD return of 1.21%. The 1-year return is 5.70%. FENCX dividend yield stands at 2.79%, paid monthly.
FENCX top holdings include Fidelity Municipal Cash Central Fund (5.0%), Vanguard Tax-Exempt Bond (1.3%), Ishares National Muni Bond ETF (0.5%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.4%), California St 01/09/2038 (0.3%). View all FENCX holdings, sector breakdown, or dividend history.
FENCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENCX alternatives are available via the screener, along with tax-loss harvesting opportunities.