Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Sep 17, 2025, 8:05 AM EDT
| Fund Assets | 20.57M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.97% |
| Dividend Growth | 3.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.81% |
| 1-Year Return | 1.58% |
| 5-Year Return | 2.52% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.09 |
| Holdings | 62 |
| 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 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
63.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 45.95% |
| WASHINGTON ST - WA ST 5% 7/1/2025 | WA.WAS 5 07.01.2025 | 2.36% |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/25 | ME.MESMED 4 07.01.2025 | 2.26% |
| PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @ | OR.PTPAPT 5 07.01.2025 | 2.04% |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV - AZ BOR-AZ ST U 5% 7/1/2025 | AZ.AZSHGR 5 07.01.2025 | 1.97% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/2025 | CT.CTSMED 5 07.01.2025 | 1.94% |
| NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/2025 | NJ.NJSMED 5 07.01.2025 | 1.94% |
| ST LOUIS MO ARPT REV - ST LOUIS MO AIR/AGM 5% 7/1/25 | MO.STLAPT 5 07.01.2025 | 1.80% |
| INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2025 | IN.INSSFH 5 07.01.2025 | 1.46% |
| MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2025@ | MA.MASTRN 5 07.01.2025 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01769 | Jul 1, 2025 |
| May 30, 2025 | $0.01686 | Jun 2, 2025 |
| 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 |