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Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

FISHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central1.63%42,681,718
2NY.NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.02%24,985,000
3DC.METAPT 5 10.01.2028METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.82%20,500,000
4WA.KINUTL 01.01.2042KING CNTY WASH SWR REV 0.875%0.82%21,845,000
5NY.NYC 5 08.01.2028NEW YORK N Y 5%0.76%18,750,000
6NY.LSLPWR 09.01.2050LONG IS PWR AUTH N Y ELEC SYS REV 0.85%0.75%19,810,000
7CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.73%19,250,000
8AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.72%18,055,000
9GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.65%16,990,000
10IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.62%15,985,000
11TX.TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.61%16,470,000
12GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.57%15,000,000
13OK.OKSSCD 3 07.01.2026OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%0.55%14,520,000
14NY.NYC 5 08.01.2027NEW YORK N Y 5%0.53%13,205,000
15WI.WISMED 5 02.15.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.52%13,090,000
16NY.NYTTRN 5 12.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.52%13,300,000
17UT.UTSMED 05.15.2060UTAH CNTY UTAH HOSP REV 5%0.51%13,205,000
18KY.KYSSFH 6 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%0.51%12,420,000
19NJ.NJS 4 06.01.2031NEW JERSEY ST 4%0.51%12,715,000
20DC.METAPT 5 10.01.2026METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.50%12,905,000
21OH.OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.50%13,360,000
22NY.NYTTRN 5 12.01.2027NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%12,605,000
23CO.COSMED 11.15.2058COLORADO HEALTH FACS AUTH REV 5%0.49%12,265,000
24NY.PORTRN 5 12.01.2028PORT AUTH N Y & N J 5%0.48%11,915,000
25MN.MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.47%11,835,000
26GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47%11,820,000
27TX.LFLTRN 5 11.01.2029LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.47%11,705,000
28NY.NYC 5 08.01.2028NEW YORK N Y 5%0.46%11,490,000
29NY.NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.46%12,290,000
30KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.44%11,570,000
31TX.LFLTRN 5 11.01.2028LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.44%11,150,000
32TX.NSDSCD 06.01.2050NORTHSIDE TEX INDPT SCH DIST 0.7%0.44%11,510,000
33TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.41%10,430,000
34GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.41%10,255,000
35NJ.NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.41%11,265,000
36TX.HAREDU 07.01.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.41%10,000,000
37NJ.NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.40%10,000,000
38KY.KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.40%10,455,000
39AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.40%10,000,000
40TX.SANUTL 12.01.2045SAN ANTONIO TEX ELEC & GAS REV 1.125%0.40%10,810,000
41GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.39%9,685,000
42HI.HIS 5 10.01.2026HAWAII ST 5%0.38%10,000,000
43NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.37%9,320,000
44NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.37%9,280,000
45AL.HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.37%8,950,000
46IL.ILSGEN 5 05.15.2027ILLINOIS FIN AUTH REV 5%0.36%9,260,000
47TX.NSDSCD 08.01.2054NORTHSIDE TEX INDPT SCH DIST 3.45%0.36%9,485,000
48KY.CRRENV 10.01.2034CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%0.36%9,750,000
49IL.ILS 5 11.01.2029ILLINOIS ST 5%0.36%9,090,000
50CT.CTSGEN 5 07.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.35%8,500,000
As of Apr 30, 2025
Showing 50 of 980
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