Fidelity Advisor Limited Term Municipal Inc A (FASHX)
10.58
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 2.998B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 222.11M | 2.02% |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-18.45M
Peer Group Low
216.07M
Peer Group High
1 Year
% Rank:
25
222.11M
-842.12M
Peer Group Low
2.930B
Peer Group High
3 Months
% Rank:
13
-704.12M
Peer Group Low
683.93M
Peer Group High
3 Years
% Rank:
40
-2.311B
Peer Group Low
2.903B
Peer Group High
6 Months
% Rank:
12
-769.76M
Peer Group Low
1.449B
Peer Group High
5 Years
% Rank:
64
-4.372B
Peer Group Low
4.937B
Peer Group High
YTD
% Rank:
14
-752.41M
Peer Group Low
1.762B
Peer Group High
10 Years
% Rank:
76
-6.144B
Peer Group Low
9.343B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
2.33% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.31% | 106.22 | -0.00% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 10/01/2032 | 0.90% | 110.07 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2033 | 0.84% | 105.39 | 0.00% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV TN 5.000 07/01/2032 | 0.73% | 108.19 | -0.00% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 10/01/2035 | 0.73% | 109.41 | 0.00% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2028 | 0.72% | 104.28 | -0.00% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA 2.850 10/01/2045 | 0.71% | 100.06 | 0.00% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 10/01/2033 | 0.71% | 105.64 | 0.11% |
| NEW YORK N Y NY 5.000 08/01/2028 | 0.66% | 104.17 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | 2.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.26% |
| 30-Day SEC Yield (7-31-26) | 2.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 972 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.07% |
| Effective Duration | 2.81 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.410 |
| Effective Maturity | 9.786 |
| Nominal Maturity | 10.43 |
| Number of Bond Holdings | 970 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASHX", "name") |
| Broad Asset Class: =YCI("M:FASHX", "broad_asset_class") |
| Broad Category: =YCI("M:FASHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |