Fidelity® Municipal Income 2019
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
0.1%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-0.5%
Net Assets
$55.7 M
Holdings in Top 10
17.6%
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 7.00%
Redemption Fee 0.50%
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FMCFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Municipal Income 2019 Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 19, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FMCFX - Performance
Return Ranking - Trailing
Period | FMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.4% | 2.4% | 79.00% |
1 Yr | 0.1% | -3.9% | 1.8% | 55.50% |
3 Yr | -0.1%* | -1.6% | 3.0% | 87.43% |
5 Yr | -0.5%* | -1.0% | 1.4% | 88.03% |
10 Yr | N/A* | -0.9% | 0.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | 0.1% | 8.0% | 100.00% |
2022 | 0.0% | -3.2% | 7.3% | 5.71% |
2021 | -0.1% | -6.5% | 3.1% | 71.52% |
2020 | -1.2% | -4.9% | -0.4% | 5.63% |
2019 | -0.3% | -4.7% | 1.1% | 47.52% |
Total Return Ranking - Trailing
Period | FMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.4% | 2.4% | 79.00% |
1 Yr | 0.1% | -3.9% | 1.8% | 55.50% |
3 Yr | -0.1%* | -1.6% | 3.0% | 86.29% |
5 Yr | -0.4%* | -1.0% | 2.7% | 87.32% |
10 Yr | N/A* | -0.9% | 0.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | 0.1% | 8.0% | 100.00% |
2022 | 0.0% | -3.2% | 7.3% | 7.43% |
2021 | 0.0% | -6.5% | 4.7% | 70.86% |
2020 | -1.2% | -4.9% | 0.7% | 9.15% |
2019 | -0.2% | -4.7% | 4.0% | 36.88% |
FMCFX - Holdings
Concentration Analysis
FMCFX | Category Low | Category High | FMCFX % Rank | |
---|---|---|---|---|
Net Assets | 55.7 M | 6.18 M | 2.53 B | 95.50% |
Number of Holdings | 56 | 29 | 631 | 94.47% |
Net Assets in Top 10 | 9.28 M | 2.88 M | 338 M | 97.49% |
Weighting of Top 10 | 17.56% | 9.6% | 47.8% | 80.40% |
Top 10 Holdings
- NORTHSIDE TEX INDPT SCH DIST 0% 5.17%
- BUTLER CNTY PA HOSP AUTH HOSP REV 7.25% 3.23%
- LEE CNTY FLA INDL DEV AUTH INDL DEV REV 1.6% 2.08%
- NEW JERSEY HEALTH CARE FACS FING AUTH 5.75% 1.90%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.90%
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.52%
- UNIVERSITY MED CTR CORP ARIZ HOSP REV 6.5% 0.85%
- NEW JERSEY ST TRANSN TR FD AUTH 5.25% 0.58%
- WASHOE CNTY NEV GAS FACS REV 1.5% 0.33%
Asset Allocation
Weighting | Return Low | Return High | FMCFX % Rank | |
---|---|---|---|---|
Cash | 82.44% | -3.35% | 82.44% | 1.51% |
Bonds | 17.56% | 17.56% | 103.35% | 100.00% |
Stocks | 0.00% | 0.00% | 1.04% | 89.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 89.45% |
Other | 0.00% | 0.00% | 3.27% | 92.46% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMCFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 82.44% | 0.00% | 82.44% | 1.51% |
Municipal | 17.56% | 17.56% | 100.00% | 100.00% |
Derivative | 0.00% | 0.00% | 0.00% | 89.45% |
Securitized | 0.00% | 0.00% | 0.00% | 89.45% |
Corporate | 0.00% | 0.00% | 0.58% | 89.45% |
Government | 0.00% | 0.00% | 0.34% | 89.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMCFX % Rank | |
---|---|---|---|---|
US | 17.56% | 17.56% | 101.20% | 100.00% |
Non US | 0.00% | 0.00% | 22.05% | 97.49% |
FMCFX - Expenses
Operational Fees
FMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.25% | 2.32% | 99.00% |
Management Fee | 0.30% | 0.20% | 0.80% | 3.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.50% | 0.50% | 0.50% | 100.00% |
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.
FMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 80.68% | 17.68% |
FMCFX - Distributions
Dividend Yield Analysis
FMCFX | Category Low | Category High | FMCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.47% | 4.00% |
Dividend Distribution Analysis
FMCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMCFX | Category Low | Category High | FMCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | 1.05% | 4.02% | 97.50% |
Capital Gain Distribution Analysis
FMCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.011 | |
Mar 01, 2019 | $0.010 | |
Feb 01, 2019 | $0.011 | |
Jan 02, 2019 | $0.010 | |
Dec 03, 2018 | $0.012 | |
Nov 01, 2018 | $0.013 | |
Sep 04, 2018 | $0.013 | |
Aug 01, 2018 | $0.012 | |
Jul 02, 2018 | $0.012 | |
Jun 01, 2018 | $0.012 | |
May 01, 2018 | $0.011 | |
Apr 02, 2018 | $0.012 | |
Mar 01, 2018 | $0.010 | |
Feb 01, 2018 | $0.012 | |
Jan 02, 2018 | $0.012 | |
Dec 01, 2017 | $0.011 | |
Nov 01, 2017 | $0.012 | |
Oct 02, 2017 | $0.011 | |
Sep 01, 2017 | $0.012 | |
Aug 01, 2017 | $0.012 | |
Jul 03, 2017 | $0.011 | |
Jun 01, 2017 | $0.012 | |
May 01, 2017 | $0.011 | |
Apr 03, 2017 | $0.012 | |
Mar 01, 2017 | $0.011 | |
Feb 01, 2017 | $0.014 | |
Jan 03, 2017 | $0.014 | |
Dec 01, 2016 | $0.013 | |
Nov 01, 2016 | $0.014 | |
Oct 03, 2016 | $0.013 | |
Sep 01, 2016 | $0.014 | |
Aug 01, 2016 | $0.013 | |
Jul 01, 2016 | $0.013 | |
Jun 01, 2016 | $0.014 | |
May 02, 2016 | $0.014 | |
Apr 01, 2016 | $0.014 | |
Mar 01, 2016 | $0.013 | |
Feb 01, 2016 | $0.015 | |
Jan 04, 2016 | $0.015 | |
Dec 01, 2015 | $0.014 | |
Nov 02, 2015 | $0.015 | |
Oct 01, 2015 | $0.015 | |
Sep 01, 2015 | $0.015 | |
Aug 03, 2015 | $0.015 | |
Jul 01, 2015 | $0.015 | |
Jun 01, 2015 | $0.015 | |
May 01, 2015 | $0.015 | |
Apr 01, 2015 | $0.015 | |
Mar 02, 2015 | $0.013 | |
Feb 02, 2015 | $0.016 | |
Jan 02, 2015 | $0.016 | |
Dec 01, 2014 | $0.015 | |
Nov 01, 2014 | $0.016 | |
Oct 01, 2014 | $0.015 | |
Sep 02, 2014 | $0.016 | |
Aug 01, 2014 | $0.016 | |
Jul 01, 2014 | $0.016 | |
Jun 01, 2014 | $0.017 | |
May 01, 2014 | $0.017 | |
Apr 01, 2014 | $0.017 | |
Mar 01, 2014 | $0.015 | |
Feb 01, 2014 | $0.017 | |
Jan 01, 2014 | $0.018 | |
Dec 02, 2013 | $0.018 | |
Nov 01, 2013 | $0.018 | |
Oct 01, 2013 | $0.018 | |
Sep 03, 2013 | $0.019 | |
Aug 01, 2013 | $0.019 | |
Jul 01, 2013 | $0.018 | |
Jun 03, 2013 | $0.019 | |
May 01, 2013 | $0.018 | |
Apr 01, 2013 | $0.019 | |
Mar 01, 2013 | $0.017 | |
Feb 01, 2013 | $0.019 | |
Jan 02, 2013 | $0.019 | |
Dec 01, 2012 | $0.019 | |
Nov 01, 2012 | $0.020 | |
Oct 01, 2012 | $0.019 | |
Sep 04, 2012 | $0.020 | |
Aug 01, 2012 | $0.020 | |
Jul 01, 2012 | $0.020 | |
Jun 01, 2012 | $0.021 | |
May 01, 2012 | $0.019 | |
Apr 01, 2012 | $0.019 | |
Mar 01, 2012 | $0.019 | |
Feb 01, 2012 | $0.021 | |
Jan 01, 2012 | $0.021 | |
Dec 01, 2011 | $0.020 | |
Nov 01, 2011 | $0.022 | |
Oct 03, 2011 | $0.020 | |
Sep 01, 2011 | $0.021 | |
Aug 01, 2011 | $0.020 | |
Jul 01, 2011 | $0.017 | |
Jun 01, 2011 | $0.003 |