Fidelity Municipal Income (FHIGX)

Fund Assets	4.46B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.37
Dividend Yield	2.99%
Dividend Growth	2.20%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	12.25
YTD Return	1.36%
1-Year Return	0.39%
5-Year Return	2.10%
52-Week Low	11.61
52-Week High	12.49
Beta (5Y)	0.27
Holdings	1428
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 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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

7.13% of assets

Name	Symbol	Weight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	GA.MAIUTL 05.01.2054	0.85%
WASHINGTON ST 0.05%	WA.WAS 5 08.01.2037	0.83%
Fidelity Municipal Cash Central	n/a	0.81%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	AL.SEEPWR 10.01.2055	0.79%
METROPOLITAN TRANSN AUTH N Y REV 0.04%	NY.MTATRN 4 11.15.2046	0.76%
METROPOLITAN TRANSN AUTH N Y REV 0.05%	NY.MTATRN 5 11.15.2034	0.69%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	NY.NYSHGR 5 03.15.2041	0.62%
MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%	NY.MTAGEN 5 11.15.2056	0.60%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	CA.CCEDEV 10.01.2055	0.59%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	GA.MAIUTL 09.01.2053	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2025	$0.0306	May 1, 2025
Mar 31, 2025	$0.03123	Apr 1, 2025