Fidelity Advisor Ltd Term Muni Inc Z (FIWAX)
| Fund Assets | 2.82B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.24% |
| Dividend Growth | 15.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.62 |
| YTD Return | 2.84% |
| 1-Year Return | 2.32% |
| 5-Year Return | 5.09% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 957 |
| 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.
Performance
FIWAX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
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% |
Top 10 Holdings
11.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.67% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 10.01.2032 | 0.98% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2028 | 0.79% |
| KING CNTY WASH SWR REV 0.875% | WA.KINUTL 01.01.2042 | 0.78% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2028 | 0.73% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 02.01.2053 | 0.70% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | CT.CTSHGR 07.01.2057 | 0.70% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.70% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 08.15.2055 | 0.66% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 10.01.2029 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02134 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02142 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02095 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0199 | Jul 1, 2025 |
| May 30, 2025 | $0.02023 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01951 | May 1, 2025 |