FAMYX Mutual Fund

NAV$10.05

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all FAMYX holdings, sector breakdown, or dividend history.

FAMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.