FHUGX Mutual Fund

FHUGX Mutual Fund (Fidelity Advisor Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $277.9M in net assets. FHUGX expense ratio is 0.75%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FHUGX performance shows a YTD return of 1.28%. The 1-year return is 6.07% and the 5-year return is 0.44%. FHUGX dividend yield stands at 2.51%, paid monthly.

FHUGX 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 Natural Gas Inc Ga Regd V/R B/E 5.00000000 (0.8%), Wa St 5% 8/1/2037 0.05 2037-08-01 (0.8%). View all FHUGX holdings, sector breakdown, or dividend history.

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