Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.26
-0.02 (-0.16%)
Mar 5, 2025, 2:20 PM EST
-0.24% (1Y)
| Fund Assets | 4.80B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.88% |
| Dividend Growth | 2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.28 |
| YTD Return | 1.06% |
| 1-Year Return | 2.68% |
| 5-Year Return | 0.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1400 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FROGX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
FROGX had a total return of 2.68% in the past year. Since the fund's inception, the average annual return has been 2.24%, 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
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.79% |
| WASHINGTON ST - WA ST 5% 8/1/2037 | n/a | 0.81% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046 | n/a | 0.80% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 05.01.2054 | 0.80% |
| ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043 | n/a | 0.75% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL SEEPWR 11.01.2055 | 0.75% |
| MASSACHUSETTS ST - MA ST 5.25% 10/1/2047 | MA MAS 5.25 10.01.2047 | 0.71% |
| METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034 | n/a | 0.67% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041 | NY NYSHGR 5 03.15.2041 | 0.62% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56 | NY MTAGEN 5 11.15.2056 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02653 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0298 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03001 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0289 | Dec 2, 2024 |
| Oct 31, 2024 | $0.030 | Nov 1, 2024 |