Fidelity Advisor Municipal Income A (FHUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.01 (0.08%)
Oct 3, 2025, 4:00 PM EDT
0.08%
Fund Assets4.46B
Expense Ratio0.76%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.33
Dividend Yield2.58%
Dividend Growth3.03%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close12.22
YTD Return1.25%
1-Year Return-0.12%
5-Year Return1.89%
52-Week Low11.60
52-Week High12.44
Beta (5Y)n/a
Holdings1421
Inception DateMar 1, 2018

About FHUGX

Fidelity Advisor Municipal Income Fund Class A is an open-end municipal bond fund focused on generating a high level of current income that is exempt from federal income tax. The fund normally invests at least 80% of its assets in investment‑grade municipal securities, allocating across sectors and maturities to diversify interest rate and credit exposures. It targets bonds issued by state and local governments and related entities that finance public infrastructure and essential services, positioning the portfolio within the national long municipal category. Managed within Fidelity’s fixed income platform, the strategy emphasizes credit quality while seeking competitive tax‑advantaged yield through active security selection and sector rotation. The fund distributes income on a monthly basis, reflecting its role as a core tax‑aware income holding for investors seeking federally tax‑exempt cash flows. With a multi‑class structure tied to the broader Fidelity Municipal Income Fund, Class A shares provide access to the same underlying portfolio and research capabilities, aligning the product with investors prioritizing tax efficiency and diversified municipal exposure.

Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FHUGX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

FHUGX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWLTXVanguardVanguard Long-Term Tax-Exempt0.17%
VWAHXVanguardVanguard High-Yield Tax-Exempt0.17%
SWHYXSchwabSchwab Opportunistic Municipal Bond0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIWEXFidelity Advisor Municipal Income Fund: Class Z0.40%
FROGXFidelity Advisor Municipal Income Fund: Class I0.51%
FLUVXFidelity Advisor Municipal Income Fund: Class M0.75%
FKISXFidelity Advisor Municipal Income Fund: Class C1.50%

Top 10 Holdings

7.62% of assets
NameSymbolWeight
Fidelity Municipal Cash Centraln/a1.23%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 05.01.20540.85%
WASHINGTON ST 5%WA.WAS 5 08.01.20370.82%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%AL.SEEPWR 10.01.20550.78%
METROPOLITAN TRANSN AUTH N Y REV 4%NY.MTATRN 4 11.15.20460.75%
METROPOLITAN TRANSN AUTH N Y REV 5%NY.MTATRN 5 11.15.20340.69%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%TN.TNSUTL 5 12.01.20350.67%
Cashn/a0.63%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%NY.NYSHGR 5 03.15.20410.62%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 10.01.20550.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02766Oct 1, 2025
Aug 29, 2025$0.02809Sep 2, 2025
Jul 31, 2025$0.02893Aug 1, 2025
Jun 30, 2025$0.02727Jul 1, 2025
May 30, 2025$0.02816Jun 2, 2025
Apr 30, 2025$0.0274May 1, 2025
Full Dividend History