Fidelity Advisor Municipal Income 2025 Fund (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 | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.77% |
| 1-Year Return | 1.45% |
| 5-Year Return | 1.74% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.09 |
| Holdings | 62 |
| 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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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
63.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 45.95% |
| WASHINGTON ST - WA ST 5% 7/1/2025 | WA.WAS 5 07.01.2025 | 2.36% |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/25 | ME.MESMED 4 07.01.2025 | 2.26% |
| PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @ | OR.PTPAPT 5 07.01.2025 | 2.04% |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV - AZ BOR-AZ ST U 5% 7/1/2025 | AZ.AZSHGR 5 07.01.2025 | 1.97% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/2025 | CT.CTSMED 5 07.01.2025 | 1.94% |
| NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/2025 | NJ.NJSMED 5 07.01.2025 | 1.94% |
| ST LOUIS MO ARPT REV - ST LOUIS MO AIR/AGM 5% 7/1/25 | MO.STLAPT 5 07.01.2025 | 1.80% |
| INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2025 | IN.INSSFH 5 07.01.2025 | 1.46% |
| MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2025@ | MA.MASTRN 5 07.01.2025 | 1.46% |
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 |