FROGX Mutual Fund

FROGX Mutual Fund (Fidelity Advisor Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $1.90B in net assets. FROGX expense ratio is 0.50%, holding 1355 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-01.

FROGX performance shows a YTD return of -1.51%. The 1-year return is -1.16% and the 5-year return is -0.31%. FROGX dividend yield stands at 2.92%, paid monthly.

FROGX top holdings include Fidelity Municipal Cash Central Fund (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%), Black Belt Energy Gas Dist 56/01/2031 (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 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.