Fidelity Advisor Municipal Income Fund Z (FIWEX)
11.82
-0.03
(-0.25%)
USD |
Sep 15 2026
FIWEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.28% |
| Municipal | 99.72% |
| Other | 0.00% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
97.59% |
| United States | 97.59% |
|
Latin America
|
0.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.36% |
| AA | 47.77% |
| A | 34.96% |
| BBB | 5.09% |
| BB | 2.42% |
| B | 0.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 3.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
36.00% |
| 1 to 3 Years |
|
3.59% |
| 3 to 5 Years |
|
6.97% |
| 5 to 10 Years |
|
25.45% |
| Long Term |
|
63.29% |
| 10 to 20 Years |
|
34.42% |
| 20 to 30 Years |
|
27.18% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.00% |
As of July 31, 2026