Fidelity Advisor Ltd Term Muni Inc (FSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Oct 7, 2025, 8:09 AM EDT
-0.09% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.19% |
| Dividend Growth | 15.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.62 |
| YTD Return | 2.92% |
| 1-Year Return | 2.60% |
| 5-Year Return | 4.39% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.43 |
| Holdings | 957 |
| Inception Date | Dec 24, 1986 |
About FSTFX
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
Stock Exchange NASDAQ
Ticker Symbol FSTFX
Index Bloomberg Municipal Bond TR
Performance
FSTFX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIWAX | Fidelity Advisor Limited Term Municipal Income Fund: Class Z | 0.25% |
| 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% |
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 | $0.02093 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02092 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02046 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01949 | Jul 1, 2025 |
| May 30, 2025 | $0.01974 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0191 | May 1, 2025 |