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% (1Y)
| 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 | 2.90% |
| 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.
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% |
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 |