FAMYX Mutual Fund

FAMYX Mutual Fund

NAV$10.05
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
1.64%
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+1.50%
1 Year+2.74%
3 Year+1.96%
5 Year+0.87%

Asset Allocation

Bonds: 92.87%
Cash: 7.13%
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FAMYX Mutual Fund Overview

FAMYX Mutual Fund (Fidelity Advisor Municipal Income 2025 Fund Class I) is managed by Fidelity Investments (US) with $4.3M in net assets. FAMYX expense ratio is 0.40%, holding 109 positions across various sectors. Inception date: 2017-05-25.

FAMYX performance shows a YTD return of 1.50%. The 1-year return is 2.74% and the 5-year return is 0.87%. FAMYX dividend yield stands at 1.64%, paid monthly.

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

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