Fidelity Advisor Municipal Income C (FKISX)

Fund Assets	5.17B
Expense Ratio	1.442%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.26
Dividend Yield	2.23%
Dividend Growth	8.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.62
YTD Return	-4.16%
1-Year Return	-3.27%
5-Year Return	-5.61%
52-Week Low	11.44
52-Week High	12.54
Beta (5Y)	0.06
Holdings	1362
Inception Date	Mar 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
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FKISX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FKISX had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWLTX	Vanguard	Vanguard Long-Term Tax-Exempt Fund	0.17%
VWAHX	Vanguard	Vanguard High-Yield Tax-Exempt Fund	0.17%
SWHYX	Schwab	Schwab Opportunistic Municipal Bond	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIWEX	Fidelity Advisor Municipal Income Fund: Class Z	0.40%
FROGX	Fidelity Advisor Municipal Income Fund: Class I	0.50%
FHUGX	Fidelity Advisor Municipal Income Fund: Class A	0.75%
FLUVX	Fidelity Advisor Municipal Income Fund: Class M	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02321	Oct 1, 2026
Aug 31, 2026	$0.02368	Sep 1, 2026
Jul 31, 2026	$0.0233	Aug 3, 2026
Jun 30, 2026	$0.02077	Jul 1, 2026
May 31, 2026	$0.02162	Jun 1, 2026
Apr 30, 2026	$0.0214	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error