Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth | 18.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.55 |
| YTD Return | 2.06% |
| 1-Year Return | 3.30% |
| 5-Year Return | 2.94% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 971 |
| Inception Date | Jul 23, 2003 |
About FASHX
FASHX was founded on 2003-07-23 and is currently managed by Cullen,McLaughlin,Maka. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.66% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class A Shares seeks as high a level of current income, exempt from federal income tax, as is consistent with preservation of capital. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax.
Performance
FASHX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIWAX | Fidelity Advisor Limited Term Municipal Income Fund: Class Z | 0.25% |
| FISHX | Fidelity Advisor Limited Term Municipal Income Fund: Class I | 0.30% |
| FTSHX | Fidelity Advisor Limited Term Municipal Income Fund: Class M | 0.55% |
| FCSHX | Fidelity Advisor Limited Term Municipal Income Fund: Class C | 1.27% |
Top 10 Holdings
9.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.92% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% | NY.NYSHGR 5 03.15.2029 | 1.00% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0.05% | DC.METAPT 5 10.01.2028 | 0.80% |
| KING CNTY WASH SWR REV 0.00875% | WA.KINUTL 01.01.2042 | 0.80% |
| NEW YORK N Y 0.05% | NY.NYC 5 08.01.2028 | 0.74% |
| LONG IS PWR AUTH N Y ELEC SYS REV 0.0085% | NY.LSLPWR 09.01.2050 | 0.73% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.028% | CT.CTSHGR 07.01.2057 | 0.71% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.70% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05% | WA.WASMED 08.15.2055 | 0.66% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 05.01.2052 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01737 | Jul 1, 2025 |
| May 30, 2025 | $0.01756 | Jun 2, 2025 |
| Apr 30, 2025 | $0.017 | May 1, 2025 |
| Mar 31, 2025 | $0.01733 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01537 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01658 | Feb 3, 2025 |