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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Municipal Income 2015 Fund

FAMIX |

-

$6.95 M

-

0.40%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

N/A

Net Assets

$6.95 M

Holdings in Top 10

7.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Municipal Income 2015 Fund

FAMIX |

-

$6.95 M

-

0.40%

FAMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Municipal Income 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FAMIX - Performance

Return Ranking - Trailing

Period FAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 0.0% -3.2% 5.4% N/A
3 Yr 0.6%* -2.9% 1.5% N/A
5 Yr N/A* -1.8% 2.3% N/A
10 Yr N/A* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FAMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 0.0% -2.9% 6.9% N/A
3 Yr 0.6%* -2.9% 3.2% N/A
5 Yr N/A* -1.8% 3.7% N/A
10 Yr N/A* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FAMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FAMIX - Holdings

Concentration Analysis

FAMIX Category Low Category High FAMIX % Rank
Net Assets 6.95 M 770 K 66.2 B N/A
Number of Holdings 57 3 8426 N/A
Net Assets in Top 10 3.25 M -122 M 2.02 B N/A
Weighting of Top 10 7.40% 2.5% 100.0% N/A

Top 10 Holdings

  1. New York N Y City Tr Cultural Rev B 2.1% 2.85%
  2. Ohio St Wtr Dev Auth 3.375% 2.28%
  3. Port Port Arthur Tex Nav Dist 0.25% 2.28%

Asset Allocation

Weighting Return Low Return High FAMIX % Rank
Cash 		92.60% -1.83% 82.44% N/A
Bonds 		7.40% 17.56% 101.83% N/A
Stocks 		0.00% 0.00% 0.01% N/A
Preferred Stocks 		0.00% 0.00% 9.32% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAMIX % Rank
Cash & Equivalents 		92.60% -4.96% 82.44% N/A
Municipal 		7.40% 0.00% 112.93% N/A
Derivative 		0.00% 0.00% 0.01% N/A
Securitized 		0.00% 0.00% 25.65% N/A
Corporate 		0.00% 0.00% 34.88% N/A
Government 		0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAMIX % Rank
US 		7.40% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.81% N/A

FAMIX - Expenses

Operational Fees

FAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.09% 4.80% N/A
Management Fee 0.30% 0.00% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 504.54% N/A

FAMIX - Distributions

Dividend Yield Analysis

FAMIX Category Low Category High FAMIX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FAMIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FAMIX Category Low Category High FAMIX % Rank
Net Income Ratio 0.78% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FAMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5

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