Fidelity Advisor Municipal Income 2025 Fund - Class A (FAMHX)
| Fund Assets | 15.44M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth | 4.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.77% |
| 1-Year Return | 2.48% |
| 5-Year Return | 3.27% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.09 |
| Holdings | 86 |
| Inception Date | May 25, 2017 |
About FAMHX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.65% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Municipal Income 2025 Fund; Class A Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Municipal Income 2025 Fund; Class A Shares seeks high level of current income, exempt from federal income tax, as is consistent with the preservation of capital. FAMHX invests in investment-grade municipal securities whose interest is exempt from federal income tax and liquidates shortly after the Fund's target end-date of June 30, 2025.
Performance
FAMHX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMYX | Fidelity Advisor Municipal Income 2025 Fund: Class I | 0.40% |
Top 10 Holdings
38.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 12.22% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | CT.CTSHSG 5 05.15.2025 | 4.40% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.1% | NY.NYCUTL 06.15.2043 | 3.76% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.1% | KY.LOUMED 10.01.2039 | 3.06% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2% | NY.NYCGEN 08.01.2039 | 3.06% |
| INDIANA FIN AUTH HEALTH SYS REV 1.15% | IN.INSMED 11.01.2037 | 2.40% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 5.25 06.01.2025 | 2.35% |
| ILLINOIS FIN AUTH REV 1.1% | IL.ILSGEN 08.01.2044 | 2.35% |
| OREGON ST FACS AUTH REV 1.1% | OR.ORSFAC 08.01.2034 | 2.35% |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | ME.MESMED 4 07.01.2025 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01559 | Jul 1, 2025 |
| May 30, 2025 | $0.01477 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01508 | May 1, 2025 |
| Mar 31, 2025 | $0.01449 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01216 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0145 | Feb 3, 2025 |