Fidelity Municipal Income has served investors well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity Municipal Income FHIGX
- NAV / 1-Day Return 12.03 / +0.09 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.97%
- Effective Duration 6.89 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FHIGX
Will FHIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WASHINGTON ST 5% | 0.82 | 37.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.80 | 36.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 0.79 | 36.2 Mil | municipal |
ILLINOIS FIN AUTH REV 5% | 0.76 | 34.9 Mil | municipal |
Fidelity Municipal Cash Central | 0.75 | 34.5 Mil | Cash and Equivalents |
MASSACHUSETTS ST 5.25% | 0.72 | 32.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 0.70 | 31.9 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.63 | 28.9 Mil | municipal |
GEORGIA ST 5% | 0.61 | 27.9 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 0.60 | 27.3 Mil | municipal |