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 | 1.97% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.81% |
| 1-Year Return | 2.65% |
| 5-Year Return | 4.33% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 12.42% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0155% | NY.NYCUTL 06.15.2043 | 4.16% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.0155% | GA.BURPOL 07.01.2049 | 3.69% |
| COLORADO HEALTH FACS AUTH REV 0.0125% | CO.COSMED 05.15.2062 | 3.54% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.0125% | KY.LOUMED 10.01.2039 | 3.38% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.014% | NY.NYCGEN 08.01.2039 | 3.38% |
| INDIANA FIN AUTH HEALTH SYS REV 0.015% | IN.INSMED 11.01.2037 | 2.65% |
| ILLINOIS FIN AUTH REV 0.013% | IL.ILSGEN 08.01.2044 | 2.60% |
| OREGON ST FACS AUTH REV 0.0145% | OR.ORSFAC 08.01.2034 | 2.60% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.015% | RI.TENGEN 04.01.2031 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01769 | Jul 1, 2025 |
| May 30, 2025 | $0.01686 | Jun 2, 2025 |
| 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 |