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Trending ETFs

Name

As of 07/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.58

$30.6 M

1.00%

$0.11

0.40%

Vitals

YTD Return

-0.8%

1 yr return

0.6%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.0%

Net Assets

$30.6 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$10.6
$10.58
$10.77

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.58

$30.6 M

1.00%

$0.11

0.40%

FOCFX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Municipal Income 2021 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FOCFX - Performance

Return Ranking - Trailing

Period FOCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -15.2% -0.2% 4.10%
1 Yr 0.6% -11.9% 3.2% 1.23%
3 Yr 1.7%* -0.2% 6.0% 88.10%
5 Yr 1.0%* 0.5% 5.9% 97.18%
10 Yr 3.0%* 1.6% 5.8% 79.65%

* Annualized

Return Ranking - Calendar

Period FOCFX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -23.5% 10.3% 57.32%
2022 0.6% -15.2% 12.6% 92.96%
2021 -0.6% -1.1% 13.9% 95.51%
2020 0.5% -13.1% 0.5% 1.94%
2019 -2.3% -12.3% 10.3% 95.71%

Total Return Ranking - Trailing

Period FOCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -16.4% -0.1% 3.69%
1 Yr 0.6% -13.0% 3.2% 1.33%
3 Yr 1.7%* -1.1% 6.0% 81.25%
5 Yr 1.0%* 0.2% 5.9% 95.68%
10 Yr 3.0%* 1.6% 5.8% 77.48%

* Annualized

Total Return Ranking - Calendar

Period FOCFX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -23.5% 10.3% 57.32%
2022 0.6% -15.2% 12.6% 92.96%
2021 -0.6% -1.1% 13.9% 95.51%
2020 0.5% -12.9% 0.5% 1.94%
2019 -2.2% -12.3% 12.7% 95.71%

NAV & Total Return History


FOCFX - Holdings

Concentration Analysis

FOCFX Category Low Category High FOCFX % Rank
Net Assets 30.6 M 149 K 22.3 B 79.76%
Number of Holdings 66 2 1437 22.67%
Net Assets in Top 10 11.8 M 115 K 22 B 85.02%
Weighting of Top 10 37.53% 4.3% 100.0% 79.00%

Top 10 Holdings

  1. CLARK CNTY NEV ARPT REV 5% 8.72%
  2. LAKE CNTY FLA SCH BRD CTFS PARTN 5% 3.52%
  3. NEW JERSEY ECONOMIC DEV AUTH REV 5% 3.27%
  4. NEW JERSEY HEALTH CARE FACS FING AUTH 5% 3.20%
  5. PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% 3.20%
  6. HOUSTON TEX ARPT SYS REV 5% 3.20%
  7. UNIVERSITY TOLEDO OHIO GEN RECPT 5% 3.19%
  8. WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.02% 3.19%
  9. ESCAMBIA CNTY FLA POLLUTN CTL REV 0.03% 3.19%
  10. INDIANA FIN AUTH HEALTH SYS REV 0.01% 3.19%

Asset Allocation

Weighting Return Low Return High FOCFX % Rank
Cash
78.19% -35.30% 78.19% 1.21%
Bonds
21.81% -1.28% 128.62% 95.55%
Stocks
0.00% 0.00% 48.31% 91.50%
Preferred Stocks
0.00% 0.00% 31.07% 90.69%
Other
0.00% -0.49% 62.25% 89.47%
Convertible Bonds
0.00% 0.00% 7.43% 93.52%

Bond Sector Breakdown

Weighting Return Low Return High FOCFX % Rank
Cash & Equivalents
78.19% 0.00% 99.14% 5.67%
Municipal
21.81% 0.00% 99.82% 10.53%
Derivative
0.00% 0.00% 13.98% 85.02%
Securitized
0.00% 0.00% 92.81% 92.31%
Corporate
0.00% 0.00% 99.81% 94.33%
Government
0.00% 0.00% 99.96% 93.93%

Bond Geographic Breakdown

Weighting Return Low Return High FOCFX % Rank
US
21.81% -1.80% 128.62% 95.55%
Non US
0.00% 0.00% 18.53% 94.33%

FOCFX - Expenses

Operational Fees

FOCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.06% 3.21% 54.07%
Management Fee 0.30% 0.00% 0.77% 76.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

FOCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FOCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 91.04%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 121.26% 20.57%

FOCFX - Distributions

Dividend Yield Analysis

FOCFX Category Low Category High FOCFX % Rank
Dividend Yield 1.00% 0.00% 4.15% 98.38%

Dividend Distribution Analysis

FOCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FOCFX Category Low Category High FOCFX % Rank
Net Income Ratio 2.06% -0.06% 6.83% 29.20%

Capital Gain Distribution Analysis

FOCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FOCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 17.5 5.39 2.6