FROGX Mutual Fund

NAV$12.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
2.74%
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+1.35%
1 Year+6.27%
3 Year+3.66%
5 Year+0.68%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%

Price Chart (6M)

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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 Natural Gas Inc Ga Regd V/R B/E 5.000000000.80%
-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)
2.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FROGX Mutual Fund Overview

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 Other, Financials, Utilities. Inception date: 2018-03-01.

FROGX performance shows a YTD return of 1.35%. The 1-year return is 6.27% and the 5-year return is 0.68%. FROGX dividend yield stands at 2.74%, 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%). View all FROGX holdings, sector breakdown, or dividend history.

FROGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FROGX alternatives are available via the screener, along with tax-loss harvesting opportunities.