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.
Fidelity Advisor Ltd Term Muni Inc A FASHX
- NAV / 1-Day Return 10.33 / −0.09 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |