Fidelity Advisor Municipal Income 2025 Fund - Class I (FAMYX)
| Fund Assets | 15.44M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.71% |
| 1-Year Return | 3.29% |
| 5-Year Return | 8.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | May 25, 2017 |
About FAMYX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.4% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Municipal Income 2025 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Municipal Income 2025 Fund; Class I Shares seeks high level of current income, exempt from federal income tax, as is consistent with the preservation of capital. FAMYX 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
FAMYX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMHX | Fidelity Advisor Municipal Income 2025 Fund: Class A | 0.65% |
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 7.13% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | CT CTSHSG 5 05.15.2025 | 4.32% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA ALLMED 5 07.15.2025 | 2.78% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL BROAPT 5 10.01.2025 | 2.33% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL BBEUTL 5.25 06.01.2025 | 2.31% |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | ME MESMED 4 07.01.2025 | 2.15% |
| PORT SEATTLE WASH REV 5% | WA PTSGEN 5 05.01.2025 | 2.15% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | PA PASHGR 5 05.01.2025 | 2.06% |
| PORT PORTLAND ORE ARPT REV 5% | OR PTPAPT 5 07.01.2025 | 1.95% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2025 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01717 | May 1, 2025 |
| Mar 31, 2025 | $0.01659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01425 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01659 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01666 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01591 | Dec 2, 2024 |