Fidelity Municipal Income Fund (FHIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
0.00 (0.00%)
Jun 4, 2025, 8:09 AM EDT
-1.58% (1Y)
| Fund Assets | 4.36B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.78% |
| Dividend Growth | 1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.84 |
| YTD Return | -1.95% |
| 1-Year Return | 0.83% |
| 5-Year Return | 2.37% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.49 |
| Beta (5Y) | 0.27 |
| Holdings | 1347 |
| Inception Date | Dec 1, 1977 |
About FHIGX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FHIGX
Index Bloomberg Municipal Bond TR
Performance
FHIGX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.22% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | n/a | 0.83% |
| WASHINGTON ST - WA ST 5% 8/1/2037 | WA.WAS 5 08.01.2037 | 0.82% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 | NY.MTATRN 4 11.15.2046 | 0.78% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL.SEEPWR 10.01.2055 | 0.78% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034 | NY.MTATRN 5 11.15.2034 | 0.69% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041 | NY.NYSHGR 5 03.15.2041 | 0.63% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56 | NY.MTAGEN 5 11.15.2056 | 0.58% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT | GA.MAIUTL 07.01.2052 | 0.56% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03137 | Jun 1, 2025 |
| Apr 30, 2025 | $0.0306 | May 1, 2025 |
| Mar 31, 2025 | $0.03123 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02728 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03054 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03075 | Jan 2, 2025 |