Fidelity Municipal Income (FHIGX)

Fund Assets	4.41B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.36
Dividend Yield	3.05%
Dividend Growth	1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	11.94
YTD Return	-1.04%
1-Year Return	-1.04%
5-Year Return	-0.18%
52-Week Low	11.61
52-Week High	12.49
Beta (5Y)	0.26
Holdings	1380
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 -1.04% 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.

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

6.90% of assets

Name	Symbol	Weight
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	GA.MAIUTL 05.01.2054	0.86%
WASHINGTON ST - WA ST 5% 8/1/2037	n/a	0.84%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	AL.SEEPWR 10.01.2055	0.79%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	NY.MTATRN 4 11.15.2046	0.78%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	NY.MTATRN 5 11.15.2034	0.71%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	NY.NYSHGR 5 03.15.2041	0.64%
MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	NY.MTAGEN 5 11.15.2056	0.61%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	GA.MAIUTL 09.01.2053	0.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	GA.MAIUTL 05.01.2052	0.54%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	AL.SEEPWR 12.01.2051	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.02728	Mar 3, 2025