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Fidelity Municipal Income FHIGX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.28  /  +0.08 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • 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 2.86%
  • Effective Duration 6.79 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

This strategy’s steadfast, risk-conscious approach has held up well in rocky markets.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity Municipal Income is managed by a capable and collaborative team that follows a consistent and distinctive approach. It has served investors well over the longer term, earning a Morningstar Analyst Rating of Silver for the strategy's cheapest share classes; its more expensive share classes earn Bronze and Neutral ratings.

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Portfolio Holdings FHIGX

  • 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%

0.84 39.4 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

0.81 38.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.81 37.7 Mil
municipal

ILLINOIS FIN AUTH REV 5%

0.77 36.0 Mil
municipal

MASSACHUSETTS ST 5.25%

0.73 33.9 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

0.65 30.2 Mil
municipal

Fidelity Municipal Cash Central

0.65 30.2 Mil
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

0.64 30.1 Mil
Cash and Equivalents

GEORGIA ST 5%

0.62 29.1 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 4%

0.61 28.3 Mil
municipal