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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
At close: Apr 1, 2026
Fund Assets2.91B
Expense Ratio0.55%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.05%
Dividend Growth19.29%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.57
YTD Return-0.12%
1-Year Return3.49%
5-Year Return4.98%
52-Week Low10.28
52-Week High10.72
Beta (5Y)n/a
Holdings941
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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

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 C1.26%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.02051Apr 1, 2026
Feb 27, 2026$0.01842Mar 2, 2026
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
Full Dividend History