FIMSX Mutual Fund

FIMSX Mutual Fund

NAV$10.05
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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%
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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

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. Go to all FIMSX holdings, FIMSX sectors, or FIMSX dividends.

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