Fidelity Advisor Municipal Income I (FROGX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Fidelity Investments

Fund Style Large

ISIN US3162037697

CUSIP 316203769

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.80 Billion

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.93%

3-Year Return 2.97%

5-Year Return -0.38%

NAV $11.59

Previous Close Price $11.64

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Municipal Income I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.32%	98.32%	0.00%	99.09%	100.00%
Cash	1.68%	2.72%	1.04%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
NY MTA TRANSP 4% 11/15/2046	0.77%	-	-
WA ST 5% 8/1/2037	0.81%	-	-
MAIN STR NAT GA 5% MT	0.81%	-	-
ILLINOIS FIN AT 5% 5/15/2043	0.75%	-	-
MA ST 5.25% 10/1/2047	0.71%	-	-
NY MTA TRANSP 5% 11/15/2034	0.68%	-	-
NEW YORK ST DO 5% 3/15/2041	0.61%	-	-
GA ST 5% 7/1/2035	0.60%	-	-
NY STATE UR D 4% 3/15/2044	0.60%	-	-
MTA HUDSON RAIL NY 5% 11/15/56	0.61%	-	-
Fidelity Municipal Cash Central Fund	2.97%	-	-
SOUTHEAST EN AL 5% MT	0.76%	-	-
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.58%	-	-
MAIN STR NAT GA 4% MT	0.54%	-	-
SOUTHEAST ENERG 4% MT	0.54%	-	-
BLACK BELT ENE 12/01/55 MT	0.66%	-	-
TENN ENERGY ACQ 5% 12/1/2035	0.66%	-	-
CALIFORNIA CMY 5% MT	0.58%	-	-
SOUTHEAST EN AL 5% 10/1/2030	1.18%	-	-
SAN FRAN ARPT 5.25% 5/1/42@	1.03%	-	-
SAN FRAN ARPT 5.25% 5/1/45@	0.94%	-	-
BLACK BELT ENE 5% 12/1/2034	0.84%	-	-
BLACK BELT ENE 5% 11/1/2036	0.81%	-	-
SAN FRAN ARPT 5.25% 5/1/2044 @	0.80%	-	-
BLACK BELT ENE 5% 10/1/2033	0.74%	-	-
ORANGE FL SCH C 5% 8/1/2034	0.72%	-	-
NYC WTR 5.50% 6/15/2056	0.72%	-	-

See the full breakdown of FROGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	2.69%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	97.31%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.029	$0.029	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.029	$0.000	None	-	-	-	-
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.028	$0.028	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.028	$0.000	None	-	-	-	-
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.030	$0.030	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.030	$0.000	None	-	-	-	-
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.029	$0.029	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.029	$0.000	None	-	-	-	-
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.028	$0.028	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.028	$0.000	None	-	-	-	-
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.029	$0.029	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.028	$0.028	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.029	$0.029	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.028	$0.028	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.028	$0.000	None	-	-	-	-
2023-03-31	$0.029	$0.029	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.026	$0.026	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.028	$0.028	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.028	$0.028	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.028	$0.000	None	-	-	-	-
2022-11-30	$0.026	$0.026	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.027	$0.027	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.027	$0.027	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.027	$0.000	None	-	-	-	-
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.025	$0.025	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.025	$0.000	None	-	-	-	-
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.026	$0.026	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-01	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.027	$0.027	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.028	$0.028	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-01	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.027	$0.027	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.028	$0.028	USD	-	2020-02-28	2020-03-02	Monthly
2020-02-07	$0.000	$0.000	None	-	-	-	-
2020-01-31	$0.030	$0.030	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.030	$0.030	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.026	$0.026	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.031	$0.031	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.031	$0.031	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.032	$0.032	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.031	$0.031	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.032	$0.032	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.031	$0.031	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.030	$0.030	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.032	$0.032	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.032	$0.032	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.031	$0.031	USD	-	-	-	-
2018-11-27	$0.000	$0.000	None	-	-	-	-
2018-10-31	$0.031	$0.031	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.030	$0.030	USD	2018-10-03	2018-09-28	2018-10-01	Monthly
2018-08-31	$0.032	$0.032	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.032	$0.032	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.030	$0.030	USD	2018-07-06	2018-06-30	2018-07-02	Monthly
2018-06-29	$0.030	$0.000	None	-	-	-	-
2018-05-31	$0.031	$0.031	USD	-	-	-	-
2018-04-30	$0.030	$0.030	USD	-	-	-	-

View the full dividend history for FROGX.

Fidelity Advisor Municipal Income I NMFQS:FROGX