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Fidelity Advisor Municipal Inc 2025 IFAMYX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.57%
Non-U.S. Bond
0.21%
Preferred
0.00%
Convertible
0.00%
Cash
3.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%
3.99%
ATLANTA GA ARPT REV 5%
3.43%
Fidelity Municipal Cash Central
3.15%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
2.58%
BROWARD CNTY FLA ARPT SYS REV 5%
2.15%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
2.14%
PORT SEATTLE WASH REV 5%
1.99%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%
1.97%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%
1.90%
LAKELAND FLA HOSP SYS REV 5%
1.86%
Fund assets

$23.68 Million

Share class

Inst

Morningstar category

Muni Target Maturity

Expense ratio

0.40%

Investment objective

Municipal Bond - National

Documents