FIWEX Mutual Fund

FIWEX Mutual Fund

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

Net Assets
$657M
Expense Ratio
0.40%
Dividend Yield (Current)
2.62%
Holdings
1,332
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.15%
1 Year+7.09%
3 Year+4.04%
5 Year+0.23%
10 Year+2.24%

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)
2.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FIWEX Mutual Fund Overview

FIWEX Mutual Fund (Fidelity Advisor Municipal Income Fund Class Z) is managed by Fidelity Investments (US) with $657.3M in net assets. FIWEX expense ratio is 0.40%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-02.

FIWEX performance shows a YTD return of 2.15%. The 1-year return is 7.09% and the 5-year return is 0.23%. FIWEX dividend yield stands at 2.62%, paid monthly.

FIWEX 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 FIWEX holdings, FIWEX sectors, or FIWEX dividends.

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