Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)
| Fund Assets | 2.94B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.47% |
| Dividend Growth | 17.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.55 |
| YTD Return | 0.27% |
| 1-Year Return | 3.87% |
| 5-Year Return | 7.08% |
| 52-Week Low | 10.41 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 955 |
| Inception Date | Oct 2, 2018 |
About FIWAX
Fidelity Advisor Limited Term Municipal Income Fund - Class Z is a mutual fund designed to provide high current income exempt from federal income tax while preserving capital. It normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal income tax, focusing on short- to intermediate-term maturities typically with durations of less than 4.0 years or average maturities of less than five years. The fund targets municipal bonds issued by state and local governments to finance public projects such as infrastructure, education, and utilities. Managed within Fidelity's municipal income strategies, it emphasizes credit quality analysis, security-specific features, valuation, and trading opportunities to select holdings. This Class Z share class caters to institutional and advisor clients seeking tax-efficient income solutions with controlled interest rate risk due to its limited term focus. Positioned in the short-intermediate municipal bond segment, it serves investors prioritizing stability and tax advantages in their fixed-income allocations.
Performance
FIWAX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
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 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02297 | May 1, 2026 |
| Mar 31, 2026 | $0.02327 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02071 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02215 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02294 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |