Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.08% |
| Dividend Growth | 16.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.36 |
| YTD Return | 0.40% |
| 1-Year Return | 2.99% |
| 5-Year Return | 5.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 979 |
| Inception Date | Jul 23, 2003 |
About FISHX
FISHX 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 0.37% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class I 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
FISHX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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% |
| FTSHX | Fidelity Advisor Limited Term Municipal Income Fund: Class M | 0.55% |
| FASHX | Fidelity Advisor Limited Term Municipal Income Fund: Class A | 0.55% |
| FCSHX | Fidelity Advisor Limited Term Municipal Income Fund: Class C | 1.27% |
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 1.87% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2029 | 1.03% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2028 | 0.82% |
| KING CNTY WASH SWR REV 0.875% | WA KINUTL 01.01.2042 | 0.80% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2028 | 0.76% |
| LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | NY LSLPWR 09.01.2050 | 0.74% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 11.01.2055 | 0.73% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | CT CTSHGR 07.01.2057 | 0.72% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 05.01.2052 | 0.65% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01953 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01736 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01877 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01882 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01808 | Dec 2, 2024 |