Fidelity Advisor Municipal Income C (FKISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets4.46B
Expense Ratio1.50%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.24
Dividend Yield1.94%
Dividend Growth2.90%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close12.22
YTD Return0.84%
1-Year Return-0.40%
5-Year Return-1.58%
52-Week Low11.60
52-Week High12.49
Beta (5Y)n/a
Holdings1429
Inception DateMar 1, 2018

About FKISX

Fidelity Advisor Municipal Income Fund – Class C is an open‑end municipal bond fund designed to deliver a high level of current income that is generally exempt from U.S. federal income tax. The portfolio normally invests at least 80% of assets in investment‑grade municipal securities issued by states, cities, and public authorities, emphasizing medium‑ to high‑quality bonds across sectors such as transportation, utilities, and essential services. Positioned in the Muni National Long category, the fund typically carries intermediate‑to‑long interest‑rate exposure, reflected in its medium credit quality and extensive rate sensitivity profile. Class C shares feature a level‑load structure with an expense ratio characteristic of this share class, and a $0 minimum initial investment aimed at accessibility through advisors. The strategy seeks diversified, tax‑advantaged income and broad state and sector allocation to help manage issuer concentration risk while maintaining exposure to the U.S. municipal market’s core segments. Managed by Fidelity, the fund plays a role for investors prioritizing federally tax‑exempt income within a professionally managed, nationally diversified municipal bond allocation.

Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FKISX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

FKISX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWLTXVanguardVanguard Long-Term Tax-Exempt0.17%
VWAHXVanguardVanguard High-Yield Tax-Exempt0.17%
SWHYXSchwabSchwab Opportunistic Municipal Bond0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIWEXFidelity Advisor Municipal Income Fund: Class Z0.40%
FROGXFidelity Advisor Municipal Income Fund: Class I0.51%
FLUVXFidelity Advisor Municipal Income Fund: Class M0.75%
FHUGXFidelity Advisor Municipal Income Fund: Class A0.76%

Top 10 Holdings

7.09% of assets
NameSymbolWeight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%GA.MAIUTL 05.01.20540.85%
WASHINGTON ST 0.05%WA.WAS 5 08.01.20370.82%
Fidelity Municipal Cash Centraln/a0.81%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%AL.SEEPWR 10.01.20550.79%
METROPOLITAN TRANSN AUTH N Y REV 0.04%NY.MTATRN 4 11.15.20460.76%
METROPOLITAN TRANSN AUTH N Y REV 0.05%NY.MTATRN 5 11.15.20340.69%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%NY.NYSHGR 5 03.15.20410.62%
MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%NY.MTAGEN 5 11.15.20560.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%CA.CCEDEV 10.01.20550.59%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%GA.MAIUTL 09.01.20530.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02059Sep 2, 2025
Jul 31, 2025$0.02156Aug 1, 2025
Jun 30, 2025$0.01992Jul 1, 2025
May 30, 2025$0.02083Jun 2, 2025
Apr 30, 2025$0.02007May 1, 2025
Mar 31, 2025$0.02042Apr 1, 2025
Full Dividend History