Fidelity Advisor Conservative Income Muni Bd Z (FMNHX)
10.06
0.00 (0.00%)
USD |
Mar 04 2025
FMNHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 4.52% |
Stock | 0.00% |
Bond | 95.48% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 0.00% |
Corporate | 1.57% |
Securitized | 0.00% |
Municipal | 98.43% |
Other | 0.00% |
Region Exposure
Americas | 87.30% |
---|---|
North America
|
87.30% |
United States | 87.30% |
Latin America
|
0.00% |
As of December 31, 2024. 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 | 0.06% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.06% |
Asia Emerging
|
0.00% |
Unidentified Region | 12.63% |
---|
Bond Credit Quality Exposure
AAA | 13.30% |
AA | 20.15% |
A | 32.86% |
BBB | 10.89% |
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 | 4.28% |
Not Available | 18.52% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
13.71% |
Less than 1 Year |
|
13.71% |
Intermediate |
|
32.79% |
1 to 3 Years |
|
22.36% |
3 to 5 Years |
|
4.30% |
5 to 10 Years |
|
6.13% |
Long Term |
|
53.51% |
10 to 20 Years |
|
20.75% |
20 to 30 Years |
|
25.48% |
Over 30 Years |
|
7.27% |
Other |
|
0.00% |
As of December 31, 2024