Fidelity Municipal Income Fund (FHIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
0.00 (0.00%)
At close: Dec 19, 2025
0.65% (1Y)
| Fund Assets | 4.63B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.02% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 12.31 |
| YTD Return | 3.88% |
| 1-Year Return | 3.80% |
| 5-Year Return | 4.83% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.33 |
| Beta (5Y) | 0.30 |
| Holdings | 1406 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHIGX
Index Bloomberg Municipal Bond TR
Performance
FHIGX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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
7.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | GA.MAIUTL 05.01.2054 | 0.82% |
| WASHINGTON ST 0.05% | WA.WAS 5 08.01.2037 | 0.82% |
| METROPOLITAN TRANSN AUTH N Y REV 0.04% | NY.MTATRN 4 11.15.2046 | 0.79% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.77% |
| METROPOLITAN TRANSN AUTH N Y REV 0.05% | NY.MTATRN 5 11.15.2034 | 0.69% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05% | AL.BBEUTL 12.01.2055 | 0.68% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05% | TN.TNSUTL 5 12.01.2035 | 0.67% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2041 | 0.62% |
| LOWER ALA GAS DIST GAS PROJ REV 0.05% | AL.LWRUTL 5 12.01.2033 | 0.60% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% | CA.CCEDEV 10.01.2055 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.03149 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03252 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03094 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0313 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03214 | Aug 1, 2025 |