Fidelity Advisor Conservative Income Muni Bd Z (FMNHX)
10.06
0.00 (0.00%)
USD |
Dec 26 2025
FMNHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.34% |
| Securitized | 0.00% |
| Municipal | 98.66% |
| Other | 0.00% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
90.62% |
| United States | 90.62% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 25.68% |
| A | 34.94% |
| BBB | 5.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.24% |
| Not Available | 25.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.99% |
| Less than 1 Year |
|
15.99% |
| Intermediate |
|
29.28% |
| 1 to 3 Years |
|
19.57% |
| 3 to 5 Years |
|
5.29% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
54.74% |
| 10 to 20 Years |
|
22.02% |
| 20 to 30 Years |
|
24.79% |
| Over 30 Years |
|
7.93% |
| Other |
|
0.00% |
As of October 31, 2025