Fidelity Municipal Income Fund (FHIGX)
12.14
+0.01
(+0.08%)
USD |
Aug 25 2026
FHIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.29% |
| Municipal | 99.71% |
| Other | 0.00% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
97.38% |
| United States | 97.38% |
|
Latin America
|
0.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 48.65% |
| A | 33.62% |
| BBB | 5.02% |
| BB | 2.45% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
34.39% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
5.64% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
65.10% |
| 10 to 20 Years |
|
34.98% |
| 20 to 30 Years |
|
28.36% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.00% |
As of June 30, 2026