FHIGX Mutual Fund

FHIGX Mutual Fund

NAV$12.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.43%
Dividend Yield (Current)
2.87%
Holdings
1,332
Inception Date
Dec 1, 1977
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+4.54%
3 Year+2.98%
5 Year+0.20%
10 Year+2.00%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund1.79%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.40%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.98%
GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/540.80%
-Wa St 5% 8/1/2037 0.05 2037-08-010.79%
Top 10 Concentration: 9.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

FHIGX Mutual Fund Overview

FHIGX Mutual Fund (Fidelity Advisor Municipal Income Fund) is managed by Fidelity Investments (US) with $3.88B in net assets. FHIGX expense ratio is 0.43%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 1977-12-01.

FHIGX performance shows a YTD return of 0.19%. The 1-year return is 4.54% and the 5-year return is 0.20%. FHIGX dividend yield stands at 2.87%, paid monthly.

FHIGX top holdings include Fidelity Municipal Cash Central Fund (1.8%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.0%), Main Street Natur V/R 12/01/54 (0.8%), Wa St 5% 8/1/2037 0.05 2037-08-01 (0.8%). Go to all FHIGX holdings, FHIGX sectors, or FHIGX dividends.

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