Fidelity® Municipal Income
(FHIGX)
US Markets Closed
AdChoices
13.51
+0.01
+0.08%
:

Previous Close

13.50

Net Assets

5.64B

Yield

3.58%

Front load

None

Expenses

0.46%

Category

Muni National Long

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FHIGX

  • Category

    • 2013

    • -2.94%

    • -

    • 2012

    • 7.91%

    • -

    • 2011

    • 10.65%

    • -

    • 2010

    • 2.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.30%

      • 2.30%

      • 0.33%

      • Q2

      • -3.31%

      • 1.90%

      • 3.93%

      • Q3

      • -0.31%

      • 2.56%

      • 4.00%

      • Q4

      • 0.39%

      • 0.94%

      • 2.04%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • New Jersey Econ Dev Auth 5%

        • 1.42

        • 69,700,000

        • 0

        • Grand Parkway Transn Corp Tex Toll 5.25%

        • 1.04

        • 51,000,000

        • 51,000,000

        • Sweetwater Calif Un High Sch D Go 5.625%

        • 0.91

        • 45,225,000

        • 0

        • New York N Y City Mun Wtr Fin Rev 5.375%

        • 0.90

        • 42,080,000

        • 0

        • South Carolina St Pub Svcs Aut Rev 5.5%

        • 0.61

        • 29,935,000

        • 0

        • Hobart Ind Bldg Corp First Mtg Firs 6.5%

        • 0.58

        • 25,900,000

        • 0

        • Metropolitan Transn Auth 5%

        • 0.56

        • 25,900,000

        • 0

        • Illinois Fin Auth 5.625%

        • 0.55

        • 27,920,000

        • 0

        • California St Var Purp 5.25%

        • 0.54

        • 24,300,000

        • 0

        • California St Various P 6%

        • 0.54

        • 23,800,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MainStay Tax-Free Bond I

          • ★★★★★
          • 11.75

          • Eaton Vance Tx-Advntgd Bd Strat Lg Trm I

          • ★★★★★
          • 14.17

          • Columbia AMT-Free Tax-Exempt Bond Z

          • ★★★★★
          • 11.38

          • Western Asset Managed Municipals A LW

          • ★★★★★
          • 10.29

          • Nuveen All-American Municipal Bond A LW

          • ★★★★★
          • 12.21

          • Western Asset Managed Municipals 1

          • ★★★★★
          • 10.36

          • Wells Fargo Advantage Municipal Bond Adm

          • ★★★★★
          • 10.60

          • Wells Fargo Advantage Municipal Bond Inv

          • ★★★★★
          • 10.34

          • BlackRock National Municipal Inv A LW

          • ★★★★★
          • 9.51

          • Franklin Federal Tax-Free Income Adv

          • ★★★★★
          • 10.35

          • Name

          • FHIGX

          • Category

            • Expense Ratio

            • 0.46%

            • 0.93%

            • Net Assets

            • 5.64B

            • 408.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 0.92

            • Price/Sales

            • -

            • 0.22

            • Price/Cash Flow

            • -

            • 150.60

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Jamie Pagliocco

            Investment Style

            -

            The investment seeks to provide a high current yield exempt from federal income tax. 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.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA 10,000
            Initial Purchase: AIP 10,000
            Front load None
            Back Load None

            Inception

            12/1/1977