FAMYX – Fidelity Advisor Municipal Inc 2025 I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.88 / +0.01 %
Total Assets 24.3 Mil
Adj. Expense Ratio

0.400%
Expense Ratio 0.400%
Distribution Fee Level Low
Share Class Type Institutional
Category Muni Target Maturity
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 1.92%
Effective Duration 1.21 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HAWAII ST 5%	4.17	1.0 Mil	municipal
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	3.87	945,500	municipal
ATLANTA GA ARPT REV 5%	3.33	812,734	municipal
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.50	611,438	municipal
BROWARD CNTY FLA ARPT SYS REV 5%	2.08	507,536	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.07	506,035	municipal
Cash	2.01	490,896	Cash and Equivalents
PORT SEATTLE WASH REV 5%	1.93	470,440	municipal
MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	1.91	466,507	municipal
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.85	450,489	municipal

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