Fidelity Municipal Income Fund (FHIGX)
| Fund Assets | 4.70B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.00% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.50 |
| YTD Return | 1.64% |
| 1-Year Return | 5.42% |
| 5-Year Return | 6.55% |
| 52-Week Low | 11.31 |
| 52-Week High | 12.51 |
| Beta (5Y) | 0.30 |
| Holdings | 1361 |
| Inception Date | Dec 1, 1977 |
About FHIGX
Fidelity Municipal Income Fund is an open-end mutual fund focused on providing investors with a high level of current income that is exempt from federal income tax. The fund invests at least 80% of its assets in investment-grade municipal securities, which are debt obligations issued by state and local governments or their agencies to finance public projects such as schools, roads, and utilities. Its portfolio is broadly diversified across sectors and maturities within the municipal bond market, with a potential for concentration in bonds supporting similar types of projects. Managed by the Fidelity Group since 1977, this fund is part of the Muni National Long category and is known for its risk-conscious and steady investment approach. It distributes monthly dividends, reflecting its focus on regular tax-exempt income generation. Capital gains, if any, are typically distributed twice annually. The fund's substantial asset base and consistent management underscore its significance as a tool for investors seeking tax-efficient income, particularly those in higher tax brackets who benefit from the federal tax-exempt status of its distributions.
Performance
FHIGX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03155 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03269 | Jan 2, 2026 |
| 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 |