FROGX
Fidelity Advisor Municipal Income Fund: Class I
$11.93
Fidelity Advisor Municipal Income Fund: Class I (FROGX)
The Fidelity Advisor Municipal Income Fund: Class I (FROGX) is a mutual fund that primarily invests in municipal bonds, which are issued by state and local governments to fund public projects. This fund aims to provide investors with a steady stream of tax-free income while also preserving their capital. As a Class I fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. FROGX may be a suitable option for investors seeking a tax-efficient way to generate income from their investments.
FROGX Mutual Fund Chart & Stats
$11.93
- Previous Close
- $11.93
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $121.95M
- Expense Ratio
- 0.50%
- Holding Count
- 1,381
- Brand
- Fidelity Municipal Trust
- Category
- Fixed-Income
- Total Assets
- 5.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.44 - $12.54
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 2.97% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1.18% |
| USD_CASHSAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 1.03% |
| USD_CASHSAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.94% |
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.84% |
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.81% |
| USD_CASHSAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.80% |
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.74% |
| USD_CASHORANGE CNTY FL SCH BRD CTF PAR | 0.72% |
| USD_CASHNEW YORK NY CTY MUN WTR FIN AU | 0.72% |
| Total | 10.75% |
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