FKISX Mutual Fund

FKISX Mutual Fund (Fidelity Advisor Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $14.2M in net assets. FKISX expense ratio is 1.50%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FKISX performance shows a YTD return of -0.92%. The 1-year return is 3.72% and the 5-year return is -0.80%. FKISX dividend yield stands at 1.87%, paid monthly.

FKISX 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 FKISX holdings, FKISX sectors, or FKISX dividends.

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