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

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NAV / 1-Day Return 9.87 / 0.00
Total Assets 24.4 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 1.91%
Effective Duration 1.21 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HAWAII ST 5%	4.20	1.0 Mil	municipal
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	3.90	949,077	municipal
ATLANTA GA ARPT REV 5%	3.34	814,101	municipal
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.52	614,172	municipal
BROWARD CNTY FLA ARPT SYS REV 5%	2.09	509,773	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.09	508,018	municipal
PORT SEATTLE WASH REV 5%	1.94	472,211	municipal
MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	1.92	468,137	municipal
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.86	452,205	municipal
LAKELAND FLA HOSP SYS REV 5%	1.81	440,712	municipal

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