FAMYX — Fidelity Municipal Income 2025 Fund
Data updated: 2025-09-11
FAMYX — Fidelity Municipal Income 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $20.57M AUM · 0.40% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FAMYX Fund Overview
FAMYX — Fidelity Municipal Income 2025 Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $20.57M
- 1-year return: 3.3%
- Ticker: FAMYX
- SEC CIK: 0000035315
- SEC series ID: S000057383
- Share class ID: C000183198
FAMYX Holdings
Top 10 holdings of Fidelity Municipal Income 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 45.95% |
| Washington St | 2.36% |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 2.26% |
| Port Portland Or Arpt Rev | 2.04% |
| Arizona Brd Regents Az St Univ Sys Rev | 1.97% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 1.94% |
| New Jersey Health Care | 1.94% |
| St Louis Mo Arpt Rev | 1.80% |
| Flint Mi Hosp Bldg Auth Rev | 1.46% |
| Massachusetts St Port Auth Rev | 1.46% |
FAMYX Portfolio Allocation
Asset-class allocation of Fidelity Municipal Income 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.6% |
| Cash & Equivalents | 46.0% |
FAMYX Performance
Total returns for FAMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.3% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 1.2% |
FAMYX Risk Information
Risk metrics for FAMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
FAMYX Costs and Fees
FAMYX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAMYX Cashflows
Over the 12 months to 2025-06, Fidelity Municipal Income 2025 Fund had net outflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$300.07K |
| 2025-05 | −$415.73K |
| 2025-04 | −$401.46K |
| 2025-03 | −$266.82K |
| 2025-02 | −$145.06K |
| 2025-01 | −$90.39K |
FAMYX Debt Constituents
Largest debt holdings of Fidelity Municipal Income 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Washington St | 2.36% |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 2.26% |
| Port Portland Or Arpt Rev | 2.04% |
| Arizona Brd Regents Az St Univ Sys Rev | 1.97% |
| New Jersey Health Care | 1.94% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 1.94% |
| St Louis Mo Arpt Rev | 1.80% |
| Flint Mi Hosp Bldg Auth Rev | 1.46% |
| Massachusetts St Port Auth Rev | 1.46% |
| INDIANA ST HSG and CMNTY DEV SF | 1.46% |
FAMYX Prospectus and SEC Filings
Official Fidelity Municipal Income 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.