Fidelity Advisor Ltd Term Muni Inc I (FISHX)

Fund Assets	2.91B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.51%
Dividend Growth	17.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.56
YTD Return	1.01%
1-Year Return	2.33%
5-Year Return	6.63%
52-Week Low	10.52
52-Week High	10.73
Beta (5Y)	0.13
Holdings	972
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.

• Fund Family: Fidelity
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: FISHX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

FISHX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02403	Aug 3, 2026
Jun 30, 2026	$0.02325	Jul 1, 2026
May 31, 2026	$0.02279	Jun 1, 2026
Apr 30, 2026	$0.02257	May 1, 2026
Mar 31, 2026	$0.02278	Apr 1, 2026
Feb 27, 2026	$0.02048	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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