Fidelity Municipal Income Fund (FHIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
Jun 4, 2025, 8:09 AM EDT
-1.58%
Fund Assets 4.36B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 2.78%
Dividend Growth 1.44%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 11.84
YTD Return -1.95%
1-Year Return 0.83%
5-Year Return 2.37%
52-Week Low 11.61
52-Week High 12.49
Beta (5Y) 0.27
Holdings 1347
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 0.83% 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 Fund 0.17%
VWAHX Vanguard Vanguard High-Yield Tax-Exempt Fund 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

8.46% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund n/a 2.22%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT n/a 0.83%
WASHINGTON ST - WA ST 5% 8/1/2037 WA.WAS 5 08.01.2037 0.82%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 NY.MTATRN 4 11.15.2046 0.78%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT AL.SEEPWR 10.01.2055 0.78%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034 NY.MTATRN 5 11.15.2034 0.69%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041 NY.NYSHGR 5 03.15.2041 0.63%
MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56 NY.MTAGEN 5 11.15.2056 0.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT GA.MAIUTL 07.01.2052 0.56%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT n/a 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.03137 Jun 1, 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
Jan 31, 2025 $0.03054 Feb 3, 2025
Dec 31, 2024 $0.03075 Jan 2, 2025
Full Dividend History