FIMSX Mutual Fund

NAV$10.05

Fund Essentials

Net Assets
$15M
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+1.48%
1 Year+2.72%
3 Year+1.95%
5 Year+0.90%

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
See how FIMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FIMSX Mutual Fund Overview

FIMSX Mutual Fund (Fidelity Advisor Municipal Income 2025 Fund) is managed by Fidelity Investments (US) with $15.0M in net assets. FIMSX expense ratio is 0.40%, holding 109 positions across various sectors. Inception date: 2017-05-25.

FIMSX performance shows a YTD return of 1.48%. The 1-year return is 2.72% and the 5-year return is 0.90%. FIMSX dividend yield stands at 1.64%, paid monthly.

FIMSX top holdings include a diversified portfolio. View all FIMSX holdings, sector breakdown, or dividend history.

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