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Fidelity Advisor Ltd Term Muni Inc A FASHX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.33  /  −0.09 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.50%
  • Effective Duration 2.57 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FASHX

Will FASHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A straightforward, risk-conscious approach to munis.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity Limited Term Municipal Income is managed by a capable and collaborative team that follows a consistent and distinctive approach. It has served investors well over the longer term, earning a Morningstar Analyst Rating of Silver for the strategy's cheapest share classes, while its more expensive share classes earn Neutral and Negative ratings.

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Portfolio Holdings FASHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

1.50 39.4 Mil
Cash and Equivalents

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.06 28.0 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

0.84 22.1 Mil
municipal

KING CNTY WASH SWR REV 0.875%

0.77 20.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

0.73 19.2 Mil
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 0.85%

0.72 18.9 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.65 17.0 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.62 16.3 Mil
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%

0.60 15.9 Mil
municipal

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%

0.60 15.7 Mil
municipal