FROGX Mutual Fund
FROGX Mutual Fund
Fidelity Advisor Municipal Income Fund Class I
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.