Fidelity Michigan Municipal Income Fund FMHTX NASDAQ · Financials · United States
$11.45 +0.00% +$0.00
Summary
Fidelity Michigan 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: 324. The ten largest make up 13% of the fund.
- Positions
- 324
- Dividend yield
- 2.74%
What speaks for it
- Widely spread: the ten largest positions make up only 13% 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
- +4.1%
- 3 months
- -1.0%
- This year
- -2.1%
- 1 year
- -2.1%
- 3 years
- +3.9%
- 5 years
- -10%
- 10 years
- -6.9%
What is inside?
Widely spread- 1 Michigan St Strategic Fd Ltd Oblig Rev (Dte Elec Co Proj.) Series 2023 DT, 3.875% tender 6/1/2053 1.4%
- 2 Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049 1.4%
- 3 Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2026D, 3.45% tender 7/1/2056 1.4%
- 4 Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045 1.3%
- 5 Wayne Cnty MI Arpt Auth Rev Series 2018D, 5% 12/1/2030 1.3%
- 6 Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj 1.2%
- 7 Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2026A, 5% tender 7/1/2051 1.2%
- 8 Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 4.25% 12/3 1.1%
- 9 Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) 5% 5/15/2033 1.1%
- 10 Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2050 1.1%
Positions in the fund: 324. The ten largest make up 13% of it.
Composition as of Nov 7, 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
- -0.7%
- Deepest drop
- -17%
- Yearly volatility
- 3.5%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.74%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.31 per share, which is 2.74% of today's price. The last payment was $0.03 on Sep 30, 2026.