Fidelity Limited Term Municipal Income Fund (FSTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets2.91B
Expense Ratio0.30%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.25
Dividend Yield2.30%
Dividend Growth16.45%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.71
YTD Return1.05%
1-Year Return5.11%
5-Year Return7.19%
52-Week Low10.08
52-Week High10.71
Beta (5Y)n/a
Holdings915
Inception DateDec 24, 1986

About FSTFX

The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.37% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Limited Term Municipal Income Fund is $0 on a standard taxable account. Fidelity Municipal Trust: Fidelity Limited Term Municipal Income Fund 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 FSTFX
Index Bloomberg Municipal Bond TR

Performance

FSTFX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIWAXFidelity Advisor Limited Term Municipal Income Fund: Class Z0.25%
FISHXFidelity Advisor Limited Term Municipal Income Fund: Class I0.30%
FTSHXFidelity Advisor Limited Term Municipal Income Fund: Class M0.55%
FASHXFidelity Advisor Limited Term Municipal Income Fund: Class A0.55%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02169Feb 2, 2026
Dec 31, 2025$0.02244Jan 2, 2026
Dec 5, 2025$0.001Dec 8, 2025
Nov 30, 2025$0.02147Dec 1, 2025
Oct 31, 2025$0.0219Nov 1, 2025
Sep 30, 2025$0.02093Oct 1, 2025
Full Dividend History