Fidelity Advisor Municipal Income Fund - Class C (FKISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Nov 29, 2024, 4:00 PM EST
3.94% (1Y)
| Fund Assets | 4.69B |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.85% |
| Dividend Growth | 4.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 12.36 |
| YTD Return | 1.83% |
| 1-Year Return | 5.75% |
| 5-Year Return | 0.56% |
| 52-Week Low | 12.01 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| Inception Date | Mar 1, 2018 |
About FKISX
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 Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKISX
Index Bloomberg Municipal Bond TR
Performance
FKISX had a total return of 5.75% in the past year. Since the fund's inception, the average annual return has been 1.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 1.85% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 | NY MTATRN 4 11.15.2046 | 0.83% |
| WASHINGTON ST - WA ST 5% 8/1/2037 | WA WAS 5 08.01.2037 | 0.82% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 05.01.2054 | 0.81% |
| ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043 | IL ILSGEN 5 05.15.2043 | 0.75% |
| MASSACHUSETTS ST - MA ST 5.25% 10/1/2047 | MA MAS 5.25 10.01.2047 | 0.72% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034 | NY MTATRN 5 11.15.2034 | 0.69% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041 | NY NYSHGR 5 03.15.2041 | 0.63% |
| GEORGIA ST - GA ST 5% 7/1/2035 | GA GAS 5 07.01.2035 | 0.60% |
| NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044 | NY NYSDEV 4 03.15.2044 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.01978 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01818 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01897 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01989 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01815 | Jul 1, 2024 |
| May 31, 2024 | $0.02007 | Jun 3, 2024 |