Fidelity Advisor Municipal Income Fund - Class Z (FIWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
-0.05 (-0.41%)
Jan 10, 2025, 9:30 AM EST
-1.79% (1Y)
| Fund Assets | 4.75B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.02% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.15 |
| YTD Return | -0.74% |
| 1-Year Return | 1.18% |
| 5-Year Return | 2.66% |
| 52-Week Low | 12.01 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 1383 |
| Inception Date | Oct 2, 2018 |
About FIWEX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIWEX
Index Bloomberg Municipal Bond TR
Performance
FIWEX had a total return of 1.18% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 6.37% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY MTATRN 4 11.15.2046 | 0.82% |
| WASHINGTON ST 5% | WA WAS 5 08.01.2037 | 0.80% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.80% |
| ILLINOIS FIN AUTH REV 5% | IL ILSGEN 5 05.15.2043 | 0.74% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 11.01.2055 | 0.74% |
| MASSACHUSETTS ST 5.25% | MA MAS 5.25 10.01.2047 | 0.70% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2034 | 0.67% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 0.62% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2056 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03112 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.03001 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0311 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02956 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0303 | Sep 3, 2024 |