fundvisualizer.com

Fidelity Advisor® Ltd Term Muni Inc ZFIWAX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.59%
Non-U.S. Bond
0.62%
Preferred
0.00%
Convertible
0.00%
Cash
3.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

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 11/30/2022

Fidelity Municipal Cash Central
1.21%
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%
1.04%
Cash Offsets For Shorts & Derivatives
0.87%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
0.85%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.76%
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.75%
0.73%
KING CNTY WASH SWR REV 0.875%
0.69%
LONG IS PWR AUTH N Y ELEC SYS REV 0.85%
0.62%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%
0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.57%
Fund assets

$2.88 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.31%

Investment objective

Municipal Bond - National

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