Fidelity Municipal Income (FHIGX)

Fund Assets	4.61B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.37
Dividend Yield	3.00%
Dividend Growth	2.93%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	12.33
YTD Return	3.77%
1-Year Return	3.11%
5-Year Return	5.79%
52-Week Low	11.40
52-Week High	12.36
Beta (5Y)	0.30
Holdings	1410
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWLTX	Vanguard	Vanguard Long-Term Tax-Exempt	0.17%
VWAHX	Vanguard	Vanguard High-Yield Tax-Exempt	0.17%
SWHYX	Schwab	Schwab Opportunistic Municipal Bond	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWEX	Fidelity Advisor Municipal Income Fund: Class Z	0.40%
FROGX	Fidelity Advisor Municipal Income Fund: Class I	0.51%
FLUVX	Fidelity Advisor Municipal Income Fund: Class M	0.75%
FHUGX	Fidelity Advisor Municipal Income Fund: Class A	0.76%

Top 10 Holdings

7.79% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	n/a	1.39%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	GA.MAIUTL 05.01.2054	0.82%
WASHINGTON ST - WA ST 5% 8/1/2037	n/a	0.80%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	AL.SEEPWR 10.01.2055	0.77%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	NY.MTATRN 4 11.15.2046	0.77%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	NY.MTATRN 5 11.15.2034	0.69%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	AL.BBEUTL 12.01.2055	0.67%
TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 12/1/2035	TN.TNSUTL 5 12.01.2035	0.67%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	NY.NYSHGR 5 03.15.2041	0.61%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	CA.CCEDEV 10.01.2055	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.03048	Jul 1, 2025
May 30, 2025	$0.03137	Jun 2, 2025