Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets2.91B
Expense Ratio0.55%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.22
Dividend Yield1.99%
Dividend Growth18.68%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.01
YTD Return1.00%
1-Year Return4.81%
5-Year Return5.52%
52-Week Low10.39
52-Week High11.01
Beta (5Y)n/a
Holdings915
Inception DateJul 23, 2003

About FTSHX

FTSHX was founded on 2003-07-23 and is currently managed by Cullen,McLaughlin,Maka. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.65% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class M 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 FTSHX
Share Class Class M
Index Bloomberg Municipal Bond TR

Performance

FTSHX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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%
FASHXFidelity Advisor Limited Term Municipal Income Fund: Class A0.55%
FCSHXFidelity Advisor Limited Term Municipal Income Fund: Class C1.27%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.01938Feb 2, 2026
Dec 31, 2025$0.02018Jan 2, 2026
Dec 5, 2025$0.001Dec 8, 2025
Nov 30, 2025$0.01929Dec 1, 2025
Oct 31, 2025$0.01965Nov 1, 2025
Sep 30, 2025$0.01874Oct 1, 2025
Full Dividend History