Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.03 (-0.25%)
Jul 1, 2024, 9:30 AM EDT
1.00% (1Y)
| Fund Assets | 4.55B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Dividend Growth | 6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 12.20 |
| YTD Return | -0.19% |
| 1-Year Return | 3.36% |
| 5-Year Return | 4.05% |
| 52-Week Low | 11.31 |
| 52-Week High | 12.35 |
| Beta (5Y) | n/a |
| Holdings | 1405 |
| Inception Date | Mar 1, 2018 |
About FROGX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FROGX
Index Bloomberg Municipal Bond TR
Performance
FROGX had a total return of 3.36% in the past year. Since the fund's inception, the average annual return has been -0.68%, 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHUGX | Fidelity Advisor Municipal Income Fund: Class A | 0.77% |
| FIWEX | Fidelity Advisor Municipal Income Fund: Class Z | 0.40% |
| FLUVX | Fidelity Advisor Municipal Income Fund: Class M | 0.75% |
| FKISX | Fidelity Advisor Municipal Income Fund: Class C | 1.50% |
Top 10 Holdings
7.17% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON ST 5% | WA WAS 5 08.01.2037 | 0.82% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.80% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY MTATRN 4 11.15.2046 | 0.79% |
| ILLINOIS FIN AUTH REV 5% | IL ILSGEN 5 05.15.2043 | 0.76% |
| Fidelity Municipal Cash Central | n/a | 0.75% |
| MASSACHUSETTS ST 5.25% | MA MAS 5.25 10.01.2047 | 0.72% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2034 | 0.70% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 0.63% |
| GEORGIA ST 5% | GA GAS 5 07.01.2035 | 0.61% |
| NEW YORK ST URBAN DEV CORP REV 4% | NY NYSDEV 4 03.15.2044 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.03004 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02882 | May 1, 2024 |
| Mar 31, 2024 | $0.02999 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02735 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02976 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0294 | Jan 2, 2024 |