Sector Allocation - FNJHX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FNJHX:NASDAQ
Fidelity New Jersey Municipal Income Fund – FNJHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.01 (-0.08%) | 11.93 - 12.52 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FNJHX
The investment seeks a high level of current income exempt from federal and New Jersey personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New Jersey personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.28% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/1987 |
Trailing Total Returns - FNJHX
as of 05/31/2013
| Timeframe | FNJHX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | -1.27% | 2.34% | -1.17% |
| 3 Month | -0.58% | 8.22% | -0.69% |
| Year-to-Date | 0.35% | 15.37% | 0.24% |
| 1 Year | 2.67% | 27.28% | 3.16% |
| 3 Year | 5.09% | 16.87% | 5.54% |
| 5 Year | 5.16% | 5.43% | 5.26% |
| 10 Year | 4.29% | 7.58% | 4.25% |
| Since Inception | 6.27% | 10.42% | -- |
Asset Allocation - FNJHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.12 | 99.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.12 | 99.12 | ||
| Cash | -- | 0.88 | 0.88 | ||
| Total Net Assets | $681.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 183 |
Bond Credit Quality - FNJHX
as of 05/31/2013
| AAA | 12.69% | |
|---|---|---|
| AA | 14.47% | |
| A | 61.18% | |
| BBB | 9.66% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.00% |
Top Ten Holdings - FNJHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5% | -- | 3.53% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 2.85% |
| New Jersey Econ Dev Auth 5.25% | -- | 2.55% |
| Garden St N J Preservation Tr Rev 6.375% | -- | 1.97% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.85% |
| New Jersey Health Care Facs Fi Re 6.625% | -- | 1.85% |
| New Jersey St Tpk Auth 5.25% | -- | 1.77% |
| New Jersey Environmental Infra Ref Bd 4% | -- | 1.76% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.65% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.65% |
Valuation & Growth - FNJHX
as of 05/31/2013
| Valuation | FNJHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FNJHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FNJHX, 3 Year Avg
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | 5.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.43% |
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