Fidelity Advisor Municipal Income Fund I (FROGX)
12.44
+0.01
(+0.08%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 4.699B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.79M | 4.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current yield exempt from federal income tax. Under normal circumstances, to achieve its investment objective, the Fund invests at least 80% of assets in investment-grade municipal securities across different market sectors and maturities, whose interest is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-159.40M
Peer Group Low
923.37M
Peer Group High
1 Year
% Rank:
69
-116.79M
-1.644B
Peer Group Low
7.068B
Peer Group High
3 Months
% Rank:
40
-403.39M
Peer Group Low
2.200B
Peer Group High
3 Years
% Rank:
71
-4.836B
Peer Group Low
18.43B
Peer Group High
6 Months
% Rank:
32
-421.93M
Peer Group Low
4.449B
Peer Group High
5 Years
% Rank:
74
-7.701B
Peer Group Low
35.03B
Peer Group High
YTD
% Rank:
31
-159.40M
Peer Group Low
923.37M
Peer Group High
10 Years
% Rank:
93
-7.217B
Peer Group Low
46.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
2.35% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.42% | -- | -- |
|
Other Assets less Liabilities
|
1.18% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2054 | 0.81% | 106.63 | -0.00% |
| WASHINGTON ST WA 5.000 08/01/2037 | 0.81% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 4.000 11/15/2046 | 0.77% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2055 | 0.76% | 108.97 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2034 | 0.68% | 115.03 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2055 | 0.66% | -- | -- |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 12/01/2035 | 0.66% | 108.48 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current yield exempt from federal income tax. Under normal circumstances, to achieve its investment objective, the Fund invests at least 80% of assets in investment-grade municipal securities across different market sectors and maturities, whose interest is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 2.93% |
| 30-Day SEC Yield (12-31-25) | 3.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1361 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.91% |
| Effective Duration | 7.11 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.661 |
| Effective Maturity | 11.79 |
| Nominal Maturity | 15.45 |
| Number of Bond Holdings | 1359 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FROGX", "name") |
| Broad Asset Class: =YCI("M:FROGX", "broad_asset_class") |
| Broad Category: =YCI("M:FROGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FROGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |