FAMHX Mutual Fund

FAMHX Mutual Fund

NAV$10.05
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
1.43%
Holdings
109
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+2.51%
3 Year+1.71%
5 Year+0.60%

Asset Allocation

Bonds: 92.87%
Cash: 7.13%
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAMHX Mutual Fund Overview

FAMHX Mutual Fund (Fidelity Advisor Municipal Income 2025 Fund Class A) is managed by Fidelity Investments (US) with $3.3M in net assets. FAMHX expense ratio is 0.65%, holding 109 positions across various sectors. Inception date: 2017-05-25.

FAMHX performance shows a YTD return of 1.37%. The 1-year return is 2.51% and the 5-year return is 0.60%. FAMHX dividend yield stands at 1.43%, paid monthly.

FAMHX top holdings include a diversified portfolio. Go to all FAMHX holdings, FAMHX sectors, or FAMHX dividends.

FAMHX can be compared against other funds. Use FAMHX overlap to find shared positions, or FAMHX vs another fund for a side-by-side view. FAMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.