Fidelity Advisor Municipal Income A (FHUGX)

Fund Assets	5.46B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.35
Dividend Yield	2.97%
Dividend Growth	6.59%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.81
YTD Return	-3.14%
1-Year Return	-1.59%
5-Year Return	-2.36%
52-Week Low	11.71
52-Week High	12.54
Beta (5Y)	0.05
Holdings	1366
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.

• Fund Family: Fidelity
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHUGX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FHUGX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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%
FLUVX	Fidelity Advisor Municipal Income Fund: Class M	0.75%
FKISX	Fidelity Advisor Municipal Income Fund: Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03126	Sep 1, 2026
Jul 31, 2026	$0.03096	Aug 3, 2026
Jun 30, 2026	$0.02848	Jul 1, 2026
May 31, 2026	$0.02928	Jun 1, 2026
Apr 30, 2026	$0.02907	May 1, 2026
Mar 31, 2026	$0.02981	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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