Fidelity Municipal Income 2025 Fund (FIMSX)

Fund Assets	21.66M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.95%
Dividend Growth	3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.03
YTD Return	0.71%
1-Year Return	3.29%
5-Year Return	7.85%
52-Week Low	10.04
52-Week High	10.04
Beta (5Y)	0.10
Holdings	110
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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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

28.74% of assets

Name	Symbol	Weight
Fidelity Municipal Cash Central	n/a	7.05%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	n/a	4.28%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	PA ALLMED 5 07.15.2025	2.76%
BROWARD CNTY FLA ARPT SYS REV 5%	n/a	2.31%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	n/a	2.29%
PORT SEATTLE WASH REV 5%	n/a	2.13%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	n/a	2.13%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	n/a	2.04%
PORT PORTLAND ORE ARPT REV 5%	n/a	1.93%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.01718	May 1, 2025
Mar 31, 2025	$0.01659	Apr 1, 2025
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