Sector Allocation - FHIGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FHIGX:NASDAQ
Fidelity Municipal Income Fund – FHIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.55 | -0.01 (-0.07%) | 13.33 - 13.79 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FHIGX
The investment seeks to provide a high current yield exempt from federal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Growth of $10,000 (10 Years)
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/1977 |
Trailing Total Returns - FHIGX
as of 04/30/2013
| Timeframe | FHIGX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.16% |
| 3 Month | 1.15% | 7.18% | 0.83% |
| Year-to-Date | 1.52% | 12.74% | 1.49% |
| 1 Year | 5.90% | 16.89% | 6.23% |
| 3 Year | 6.56% | 12.80% | 6.56% |
| 5 Year | 6.06% | 5.21% | 5.73% |
| 10 Year | 5.02% | 7.88% | 4.53% |
| Since Inception | 6.70% | 10.38% | -- |
Asset Allocation - FHIGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.37 | 98.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.37 | 98.37 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $6.79B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1169 |
Bond Credit Quality - FHIGX
as of 04/30/2013
| AAA | 13.07% | |
|---|---|---|
| AA | 45.83% | |
| A | 33.35% | |
| BBB | 6.32% |
| BB | 0.13% | |
|---|---|---|
| B | 0.08% | |
| Below B | 0.00% | |
| Not Rated | 1.22% |
Top Ten Holdings - FHIGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5% | -- | 1.64% |
| Sweetwater Calif Un High Sch D Go 5.625% | -- | 0.75% |
| New York N Y City Mun Wtr Fin Rev 5.375% | -- | 0.73% |
| Louisville & Jefferson Cnty Ky Re 6.125% | -- | 0.68% |
| California St Various P 5.5% | -- | 0.61% |
| New York N Y Go Bds 5% | -- | 0.59% |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | -- | 0.57% |
| Colorado Wtr Res & Pwr Dev Aut Wtr 5.25% | -- | 0.54% |
| New York N Y City Mun Wtr Fin Wtr 5.25% | -- | 0.51% |
| Hobart Ind Bldg Corp First Mtg Firs 6.5% | -- | 0.48% |
Valuation & Growth - FHIGX
as of 04/30/2013
| Valuation | FHIGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FHIGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FHIGX, 3 Year Avg
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 6.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.08% |
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