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%
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.

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%
FLUVX Fidelity Advisor Municipal Income Fund: Class M 0.75%
FHUGX Fidelity Advisor Municipal Income Fund: Class A 0.76%
FKISX Fidelity Advisor Municipal Income Fund: Class C 1.50%

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%
View More Holdings

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
Full Dividend History