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Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
At close: Apr 25, 2025

FISHX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central1.87%49,613,524
2NY NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.03%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%0.80%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%0.74%19,810,000
7AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.73%18,055,000
8CT CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.72%19,250,000
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%0.61%15,985,000
11TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.60%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
16n/aCash0.52%0
17NY NYTTRN 5 12.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.52%13,300,000
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
20UT UTSMED 05.15.2060UTAH CNTY UTAH HOSP REV 5%0.51%13,205,000
21DC METAPT 5 10.01.2026METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.50%12,905,000
22OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.50%13,360,000
23CO COSMED 11.15.2058COLORADO HEALTH FACS AUTH REV 5%0.49%12,265,000
24NY NYTTRN 5 12.01.2027NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%12,605,000
25n/aPORT AUTH N Y & N J 5%0.48%11,915,000
26MN MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.47%11,835,000
27GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47%11,820,000
28n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.47%11,705,000
29NY NYC 5 08.01.2028NEW YORK N Y 5%0.47%11,490,000
30NY NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.45%12,290,000
31n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.44%11,150,000
32KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.44%11,570,000
33TX NSDSCD 06.01.2050NORTHSIDE TEX INDPT SCH DIST 0.7%0.43%11,510,000
34GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.42%10,255,000
35TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.41%10,430,000
36TX HAREDU 07.01.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.40%10,000,000
37n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.40%10,000,000
38NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.40%11,265,000
39AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.40%10,000,000
40KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.40%10,455,000
41GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.39%9,685,000
42TX SANUTL 12.01.2045SAN ANTONIO TEX ELEC & GAS REV 1.125%0.39%10,810,000
43n/aHAWAII ST 5%0.38%10,000,000
44CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.37%9,195,000
45NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.37%9,280,000
46AL HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.37%8,950,000
47n/aILLINOIS FIN AUTH REV 5%0.36%9,260,000
48TX NSDSCD 08.01.2054NORTHSIDE TEX INDPT SCH DIST 3.45%0.36%9,485,000
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%0.36%8,500,000
As of Feb 28, 2025
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