Fidelity® SAI Enhanced Municipal Income Fund
FENCX
NASDAQ
| Weiss Ratings | FENCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FENCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Rahul Bhargava (0), Orhan Imer (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FENCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity® SAI Enhanced Municipal Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 18, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FENCX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FENCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FENCX-NASDAQ | Click to Compare |
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| Cash | 7.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.65% | |||
| U.S. Bond | 92.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FENCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FENCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FENCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FENCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FENCX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | FENCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FENCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||