FKISX Mutual Fund

FKISX Mutual Fund (Fidelity Advisor Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $13.5M 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 -1.13%. The 1-year return is 2.72% and the 5-year return is -0.76%. FKISX dividend yield stands at 2.11%, paid monthly.

FKISX top holdings include Fidelity Municipal Cash Central Fund (2.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%), Black Belt Energy Gas Dis 5 2031-06-01 (1.1%), San Francisco Ca City & County 5/1/2042 (1.0%), San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 (0.9%). 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.