Fidelity Municipal Income 2025 Fund (FIMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Mar 6, 2025, 6:45 PM EST
1.31%
Fund Assets 21.92M
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.93%
Dividend Growth 3.05%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 10.03
YTD Return 0.47%
1-Year Return 3.17%
5-Year Return 1.64%
52-Week Low 10.03
52-Week High 10.03
Beta (5Y) 0.11
Holdings 115
Inception Date May 25, 2017

About FIMSX

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax).

Fund Family Fidelity
Category Muni Target Maturity
Stock Exchange NASDAQ
Ticker Symbol FIMSX
Index Bloomberg Municipal Bond TR

Performance

FIMSX had a total return of 3.17% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAMYX Fidelity Advisor Municipal Income 2025 Fund: Class I 0.40%
FAMHX Fidelity Advisor Municipal Income 2025 Fund: Class A 0.65%

Top 10 Holdings

25.19% of assets
Name Symbol Weight
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 5/15/2025 @ n/a 4.25%
ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @ GA ATLAPT 5 07.01.2025 3.65%
ALLEG CNTY PA DEV AUTH - ALLGNY CNTY HDA 5% 7/15/2025 PA ALLMED 5 07.15.2025 2.74%
BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2025 @ n/a 2.29%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 6/1/2025 n/a 2.28%
PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2025 @ WA PTSGEN 5 05.01.2025 2.11%
MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/25 n/a 2.11%
PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 5/1/2025 n/a 2.02%
PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @ OR PTPAPT 5 07.01.2025 1.91%
CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/2025 CT CTSMED 5 07.01.2025 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.01425 Mar 3, 2025
Jan 31, 2025 $0.01659 Feb 3, 2025
Dec 31, 2024 $0.01666 Jan 2, 2025
Nov 29, 2024 $0.01591 Dec 2, 2024
Oct 31, 2024 $0.0166 Nov 1, 2024
Sep 30, 2024 $0.01607 Oct 1, 2024
Full Dividend History