Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.01 (0.08%)
Aug 7, 2025, 9:30 AM EDT
0.08% (1Y)
| Fund Assets | 4.34B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.98% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.93 |
| YTD Return | -1.15% |
| 1-Year Return | -1.81% |
| 5-Year Return | -0.42% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 1380 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FROGX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
FROGX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
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
6.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | GA.MAIUTL 05.01.2054 | 0.86% |
| WASHINGTON ST 0.05% | WA.WAS 5 08.01.2037 | 0.85% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.80% |
| METROPOLITAN TRANSN AUTH N Y REV 0.04% | NY.MTATRN 4 11.15.2046 | 0.78% |
| METROPOLITAN TRANSN AUTH N Y REV 0.05% | NY.MTATRN 5 11.15.2034 | 0.72% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2041 | 0.64% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05% | NY.MTAGEN 5 11.15.2056 | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | GA.MAIUTL 09.01.2053 | 0.59% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 05.01.2052 | 0.55% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.04% | AL.SEEPWR 12.01.2051 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0314 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02975 | Jul 1, 2025 |
| May 30, 2025 | $0.03064 | Jun 2, 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 |