13.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.36
Category Muni National Long
Net Assets 5.65 Bil
Yield 3.58%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.58% 10.65% 7.91% -2.94% 8.11%
Value ($) 10,257.65 11,350.59 12,248.78 11,888.39 12,852.78
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Jamie Pagliocco
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.46%
PERFORMANCE
Symbol Value ($)
1 Month 0.02%
3 Months 1.68%
1 Year 10.43%
3 Years* 5.10%
5 Years* 5.27%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  FHIGX Muni National Long
5-Yr Return 5.27% 5.06%
Sharpe Ratio 1.30 3.25
Net Assets 5.65 Bil 408.81 Mil
Avg Market Cap NA 28.00 Bil
Avg P/E NA NA
Portfolio Turnover 10 35
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.79%
Fixed Income 98.21%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
New Jersey Econ Dev Auth 5% 1.41%
Sweetwater Calif Un High Sch D Go 5.625% 0.90%
New York N Y City Mun Wtr Fin Rev 5.375% 0.90%
South Carolina St Pub Svcs Aut Rev 5.5% 0.60%
Hobart Ind Bldg Corp First Mtg Firs 6.5% 0.58%
Metropolitan Transn Auth 5% 0.55%
Illinois Fin Auth 5.625% 0.55%
California St Var Purp 5.25% 0.53%
Metropolitan Transn Auth 5.25% 0.53%
California St Various P 6% 0.53%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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