FROGX Mutual Fund

FROGX Mutual Fund (Fidelity Advisor Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $1.99B in net assets. FROGX expense ratio is 0.50%, holding 1332 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FROGX performance shows a YTD return of 0.15%. The 1-year return is 4.49% and the 5-year return is 0.27%. FROGX dividend yield stands at 2.79%, paid monthly.

FROGX 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 Natural Gas Inc Ga Regd V/R B/E 5.00000000 (0.8%), Wa St 5% 8/1/2037 0.05 2037-08-01 (0.8%). Go to all FROGX holdings, FROGX sectors, or FROGX dividends.

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