Fidelity Advisor Ltd Term Muni Inc I (FISHX)

Fund Assets	3.12B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.27
Dividend Yield	2.62%
Dividend Growth	17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.37
YTD Return	-0.35%
1-Year Return	0.19%
5-Year Return	5.67%
52-Week Low	10.26
52-Week High	10.73
Beta (5Y)	0.13
Holdings	948
Inception Date	Jul 23, 2003

About FISHX

Fidelity Advisor Limited Term Municipal Income Fund - Class I is a municipal bond mutual fund designed to pursue a high level of current income that is exempt from federal income tax while emphasizing preservation of capital. The fund normally invests at least 80% of its assets in investment-grade municipal securities and maintains a limited interest-rate profile through a relatively short average maturity range. Its portfolio is broadly diversified across state and local government issuers, public project financings, and tax-exempt municipal sectors that support essential services and infrastructure. The fund is used by institutional and advisory investors seeking tax-advantaged fixed income exposure with a focus on shorter-term municipal credit and lower duration sensitivity. Managed within Fidelity’s municipal income platform, it plays a role as a tax-efficient cash and bond allocation tool for investors looking for federally tax-exempt income in a short-duration municipal strategy.

• 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 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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
Sep 30, 2026	$0.02424	Oct 1, 2026
Aug 31, 2026	$0.02432	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 15, 2026

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