FHUGX Mutual Fund

FHUGX Mutual Fund (Fidelity Advisor Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $268.1M in net assets. FHUGX expense ratio is 0.75%, holding 1355 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FHUGX performance shows a YTD return of -4.93%. The 1-year return is -3.39% and the 5-year return is -1.22%. FHUGX dividend yield stands at 2.69%, paid monthly.

FHUGX top holdings include Fidelity Municipal Cash Central Fund (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%), Black Belt Energy Gas Dist 56/01/2031 (1.1%), San Francisco Ca City & County 5/1/2042 (1.0%), San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 (0.9%). Go to all FHUGX holdings, FHUGX sectors, or FHUGX dividends.

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