Current Market Value 1,207,747,728
Current Holdings 1362
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FUENX - Fidelity Flex Municipal Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 1362 1,207,748
2025-05-27 2025-03-31 NPORT-P 1377 1,291,752
2025-02-25 2024-12-31 NPORT-P 1226 969,474
2024-11-25 2024-09-30 NPORT-P 1155 839,364
2024-08-27 2024-06-30 NPORT-P 1152 779,928
2024-05-23 2024-03-31 NPORT-P 1140 757,398
2024-02-23 2023-12-31 NPORT-P 1132 711,886
2023-11-27 2023-09-30 NPORT-P 1137 649,792
2023-08-24 2023-06-30 NPORT-P 1105 657,351
2023-05-25 2023-03-31 NPORT-P 1095 634,235
2023-02-23 2022-12-31 NPORT-P 1097 602,603
2022-11-23 2022-09-30 NPORT-P 1093 578,711
2022-08-26 2022-06-30 NPORT-P 1101 594,710
2022-05-25 2022-03-31 NPORT-P 1092 636,329
2022-02-24 2021-12-31 NPORT-P 1048 644,087
2021-11-22 2021-09-30 NPORT-P 978 583,466
2021-08-24 2021-06-30 NPORT-P 920 503,232
2021-05-24 2021-03-31 NPORT-P 832 412,598
2021-02-19 2020-12-31 NPORT-P 770 309,170
2020-11-23 2020-09-30 NPORT-P 723 259,239
2020-08-20 2020-06-30 NPORT-P 708 225,624
2020-05-26 2020-03-31 NPORT-P 697 178,923
2020-02-25 2019-12-31 NPORT-P 630 192,441
2019-11-26 2019-09-30 NPORT-P 547 164,701