Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 4.80B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.72% |
| Dividend Growth | 1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.87 |
| YTD Return | -1.81% |
| 1-Year Return | 1.26% |
| 5-Year Return | 3.21% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 1347 |
| Inception Date | Mar 1, 2018 |
About FROGX
The Fidelity Advisor Municipal Income Fund - Class I (FROGX) seeks to provide high current yield exempt from federal income tax. Under normal circumstances, to achieve its investment objective, the Fund invests at least 80% of assets in investment-grade municipal securities across different market sectors and maturities, whose interest is exempt from federal income tax.
Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FROGX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
FROGX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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
8.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.22% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | n/a | 0.83% |
| WASHINGTON ST - WA ST 5% 8/1/2037 | WA.WAS 5 08.01.2037 | 0.82% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 | NY.MTATRN 4 11.15.2046 | 0.78% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL.SEEPWR 10.01.2055 | 0.78% |
| 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% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56 | NY.MTAGEN 5 11.15.2056 | 0.58% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT | GA.MAIUTL 07.01.2052 | 0.56% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03064 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02988 | May 1, 2025 |
| Mar 31, 2025 | $0.03048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02653 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0298 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03001 | Jan 2, 2025 |