Summary
Fidelity Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,361. The ten largest make up 9.4% of the fund.
- Positions
- 1,361
- Dividend yield
- 3.03%
What speaks for it
- Widely spread: the ten largest positions make up only 9.4% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -4.5%
- This year
- -4.9%
- 1 year
- -5.0%
- 3 years
- +3.5%
- 5 years
- -14%
- 10 years
- -13%
What is inside?
Widely spread- 1 Fidelity Municipal Cash Central Fund 1.3%
- 2 Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LL 1.2%
- 3 Black Belt Energy Gas District Series 2026G, 5% 6/1/2031 (Canadian Imperial Bank of Commerce/New Yor 1.1%
- 4 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 1.0%
- 5 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 0.9%
- 6 Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Gua 0.8%
- 7 Black Belt Energy Gas District Series 2026 J, 5% 11/1/2036 0.8%
- 8 San Francisco CA City & County Airports Commission International Airport Revenue Series 2026 A, 5.25 0.8%
- 9 Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed) 0.7%
- 10 Orange Cnty FL Sch Brd Ctf Par (Orange Cnty FL Sch Dist Proj.) Series 2024A, 5% 8/1/2034 0.7%
Positions in the fund: 1,361. The ten largest make up 9.4% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -19%
- Yearly volatility
- 3.5%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.03%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.36 per share, which is 3.03% of today's price. The last payment was $0.03 on Sep 30, 2026.