fundvisualizer.com

Fidelity Advisor Ltd Term Muni Inc ZFIWAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.47%
Non-U.S. Bond
0.65%
Preferred
0.00%
Convertible
0.00%
Cash
1.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.07%
Cash Offsets For Shorts & Derivatives
0.94%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.84%
KING CNTY WASH SWR REV 0.875%
0.76%
Fidelity Municipal Cash Central
0.74%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%
0.73%
LONG IS PWR AUTH N Y ELEC SYS REV 0.85%
0.72%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.65%
WHITING IND ENVIRONMENTAL FACS REV 5%
0.61%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%
0.60%
Fund assets

$2.64 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.25%

Investment objective

Municipal Bond - National

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