Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Sep 12, 2024, 8:00 PM EDT
2.04% (1Y)
| Fund Assets | 23.68M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.92% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.99 |
| YTD Return | 1.96% |
| 1-Year Return | 3.87% |
| 5-Year Return | 3.49% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.37 |
| Holdings | 123 |
| 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 3.87% in the past year. Since the fund's inception, the average annual return has been 1.57%, 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
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 5/15/2025 @ | n/a | 3.99% |
| ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @ | GA ATLAPT 5 07.01.2025 | 3.43% |
| ALLEG CNTY PA DEV AUTH - ALLGNY CNTY HDA 5% 7/15/2025 | PA ALLMED 5 07.15.2025 | 2.58% |
| BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2025 @ | n/a | 2.15% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 6/1/2025 | AL BBEUTL 5.25 06.01.2025 | 2.14% |
| PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2025 @ | WA PTSGEN 5 05.01.2025 | 1.99% |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/25 | n/a | 1.97% |
| PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 5/1/2025 | n/a | 1.90% |
| LAKELAND FL HOSP SYS REV - LAKELND MED CTR 5% 11/15/2025 | FL LKLMED 5 11.15.2025 | 1.86% |
| PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @ | OR PTPAPT 5 07.01.2025 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.01678 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0166 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01596 | Jul 1, 2024 |
| May 31, 2024 | $0.0163 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01583 | May 1, 2024 |
| Mar 31, 2024 | $0.01619 | Apr 1, 2024 |