Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.31% (1Y)
| Fund Assets | 20.86M |
| 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 | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.81% |
| 1-Year Return | 2.65% |
| 5-Year Return | 4.05% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.09 |
| Holdings | 78 |
| 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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 12.42% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0155% | NY.NYCUTL 06.15.2043 | 4.16% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.0155% | GA.BURPOL 07.01.2049 | 3.69% |
| COLORADO HEALTH FACS AUTH REV 0.0125% | CO.COSMED 05.15.2062 | 3.54% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.0125% | KY.LOUMED 10.01.2039 | 3.38% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.014% | NY.NYCGEN 08.01.2039 | 3.38% |
| INDIANA FIN AUTH HEALTH SYS REV 0.015% | IN.INSMED 11.01.2037 | 2.65% |
| ILLINOIS FIN AUTH REV 0.013% | IL.ILSGEN 08.01.2044 | 2.60% |
| OREGON ST FACS AUTH REV 0.0145% | OR.ORSFAC 08.01.2034 | 2.60% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.015% | RI.TENGEN 04.01.2031 | 2.60% |
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 |