FIWEX — Fidelity Municipal Income Fund
Data updated: 2026-05-26
FIWEX — Fidelity Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $4.67B AUM · 0.40% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
FIWEX Fund Overview
FIWEX — Fidelity Municipal Income Fund is a US mutual fund managed by Fidelity Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $4.67B
- 1-year return: 4.6%
- Ticker: FIWEX
- SEC CIK: 0000035373
- SEC series ID: S000007131
- Share class ID: C000205039
FIWEX Holdings
Top 10 holdings of Fidelity Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 1.79% |
| Southeast Energy Authority A Cooperative District | 1.40% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.80% |
| Washington St | 0.79% |
| Metropolitan Transn Auth Ny Rv | 0.77% |
| Southeast Energy Authority A Cooperative District | 0.74% |
| Metropolitan Transn Auth Ny Rv | 0.68% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.65% |
| Tennessee Engy Acq Crp Gas Rev | 0.64% |
FIWEX Portfolio Allocation
Asset-class allocation of Fidelity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.8% |
FIWEX Performance
Total returns for FIWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.9% |
FIWEX Risk Information
Risk metrics for FIWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FIWEX Costs and Fees
FIWEX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIWEX Cashflows
Over the 12 months to 2026-03, Fidelity Municipal Income Fund had net inflows of $131.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.53M |
| 2026-02 | $28.04M |
| 2026-01 | $21.93M |
| 2025-12 | $29.68M |
| 2025-11 | −$19.38M |
| 2025-10 | −$5.32M |
FIWEX Debt Constituents
Largest debt holdings of Fidelity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.40% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.80% |
| Washington St | 0.79% |
| Metropolitan Transn Auth Ny Rv | 0.77% |
| Southeast Energy Authority A Cooperative District | 0.74% |
| Metropolitan Transn Auth Ny Rv | 0.68% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.65% |
| Tennessee Engy Acq Crp Gas Rev | 0.64% |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.60% |
FIWEX Prospectus and SEC Filings
Official Fidelity Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.