Fidelity Advisor Municipal Income A (FHUGX)
| Fund Assets | 4.41B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.90 |
| YTD Return | -1.23% |
| 1-Year Return | -1.45% |
| 5-Year Return | -1.13% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 1380 |
| Inception Date | Mar 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.
Performance
FHUGX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
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
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 | $0.02893 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02727 | Jul 1, 2025 |
| May 30, 2025 | $0.02816 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0274 | May 1, 2025 |
| Mar 31, 2025 | $0.02795 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02399 | Mar 3, 2025 |