Fidelity Municipal Income Fund (FHIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Mar 11, 2025, 6:27 PM EST
-0.89% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.95% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.23 |
| YTD Return | 0.67% |
| 1-Year Return | 1.61% |
| 5-Year Return | 0.52% |
| 52-Week Low | 12.02 |
| 52-Week High | 12.49 |
| Beta (5Y) | 0.25 |
| Holdings | 1400 |
| 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 1.61% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
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.
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.79% |
| WASHINGTON ST - WA ST 5% 8/1/2037 | n/a | 0.81% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 | n/a | 0.80% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 05.01.2054 | 0.80% |
| ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043 | n/a | 0.75% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL SEEPWR 11.01.2055 | 0.75% |
| MASSACHUSETTS ST - MA ST 5.25% 10/1/2047 | MA MAS 5.25 10.01.2047 | 0.71% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034 | n/a | 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 | 0.62% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56 | NY MTAGEN 5 11.15.2056 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02728 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03054 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03075 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02966 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03075 | Nov 1, 2024 |