Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
Jul 5, 2024, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth | 21.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 10.30 |
| YTD Return | 0.31% |
| 1-Year Return | 2.87% |
| 5-Year Return | 4.07% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 972 |
| Inception Date | Oct 2, 2018 |
About FIWAX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally maintains a dollar-weighted average maturity between two and five years. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Short
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIWAX
Index Bloomberg Municipal Bond TR
Performance
FIWAX had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been -0.14%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FISHX | Fidelity Advisor Limited Term Municipal Income Fund: Class I | 0.30% |
| 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 | 1.29% |
Top 10 Holdings
7.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2029 | 1.04% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2028 | 0.83% |
| KING CNTY WASH SWR REV 0.875% | WA KINUTL 01.01.2042 | 0.79% |
| LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | NY LSLPWR 09.01.2050 | 0.73% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | CT CTSHGR 07.01.2057 | 0.73% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 05.01.2052 | 0.66% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 0.63% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM NMSPWR 11.01.2039 | 0.61% |
| TEXAS TRANSN COMMN 0.65% | TX TXS 10.01.2041 | 0.59% |
| ILLINOIS ST 5% | IL ILS 5 11.01.2029 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.01703 | Jul 1, 2024 |
| May 31, 2024 | $0.01745 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01679 | May 1, 2024 |
| Mar 31, 2024 | $0.01732 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01603 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01712 | Feb 1, 2024 |