FLUVX Mutual Fund

FLUVX Mutual Fund

NAV$12.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.75%
Dividend Yield (Current)
2.56%
Holdings
1,332
Inception Date
Mar 1, 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-0.67%
1 Year+4.29%
3 Year+2.66%
5 Year+0.04%
10 Year+1.71%

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)
2.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FLUVX Mutual Fund Overview

FLUVX Mutual Fund (Fidelity Advisor Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $57.0M in net assets. FLUVX expense ratio is 0.75%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FLUVX performance shows a YTD return of -0.67%. The 1-year return is 4.29% and the 5-year return is 0.04%. FLUVX dividend yield stands at 2.56%, paid monthly.

FLUVX 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 FLUVX holdings, FLUVX sectors, or FLUVX dividends.

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