Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)

Fund Assets	2.82B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.34%
Dividend Growth	16.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.72
YTD Return	1.15%
1-Year Return	5.26%
5-Year Return	7.48%
52-Week Low	10.08
52-Week High	10.72
Beta (5Y)	n/a
Holdings	915
Inception Date	Oct 2, 2018

About FIWAX

FIWAX was founded on 2018-10-02 and is currently managed by Cullen,McLaughlin,Maka. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.31% total expense ratio. Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class Z 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: FIWAX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

FIWAX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02215	Feb 2, 2026
Dec 31, 2025	$0.02294	Jan 2, 2026
Dec 5, 2025	$0.001	Dec 8, 2025
Nov 30, 2025	$0.02189	Dec 1, 2025
Oct 31, 2025	$0.02241	Nov 1, 2025
Sep 30, 2025	$0.02134	Oct 1, 2025