Fidelity Municipal Income Fund (FHIGX)

Fund Assets	5.17B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.39
Dividend Yield	3.36%
Dividend Growth	6.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.63
YTD Return	-3.39%
1-Year Return	-2.23%
5-Year Return	-1.01%
52-Week Low	11.45
52-Week High	12.55
Beta (5Y)	0.29
Holdings	1362
Inception Date	Dec 1, 1977

About FHIGX

Fidelity Municipal Income Fund is an open-end mutual fund focused on providing investors with a high level of current income that is exempt from federal income tax. The fund invests at least 80% of its assets in investment-grade municipal securities, which are debt obligations issued by state and local governments or their agencies to finance public projects such as schools, roads, and utilities. Its portfolio is broadly diversified across sectors and maturities within the municipal bond market, with a potential for concentration in bonds supporting similar types of projects. Managed by the Fidelity Group since 1977, this fund is part of the Muni National Long category and is known for its risk-conscious and steady investment approach. It distributes monthly dividends, reflecting its focus on regular tax-exempt income generation. Capital gains, if any, are typically distributed twice annually. The fund's substantial asset base and consistent management underscore its significance as a tool for investors seeking tax-efficient income, particularly those in higher tax brackets who benefit from the federal tax-exempt status of its distributions.

• 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 -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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	0.50%
FHUGX	Fidelity Advisor Municipal Income Fund: Class A	0.75%
FLUVX	Fidelity Advisor Municipal Income Fund: Class M	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03375	Oct 1, 2026
Aug 31, 2026	$0.03454	Sep 1, 2026
Jul 31, 2026	$0.03428	Aug 3, 2026
Jun 30, 2026	$0.03182	Jul 1, 2026
May 31, 2026	$0.03259	Jun 1, 2026
Apr 30, 2026	$0.0324	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error