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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Municipal Income Fund

FAMUX |

-

$1.09 B

-

0.81%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.5%

Net Assets

$1.09 B

Holdings in Top 10

8.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Municipal Income Fund

FAMUX |

-

$1.09 B

-

0.81%

FAMUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FAMUX - Performance

Return Ranking - Trailing

Period FAMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 2.9% -3.2% 5.4% N/A
3 Yr 1.8%* -2.9% 1.5% N/A
5 Yr 2.5%* -1.8% 2.3% N/A
10 Yr 4.5%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FAMUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FAMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -1.2% -2.9% 6.9% N/A
3 Yr 0.4%* -2.9% 3.2% N/A
5 Yr 1.7%* -1.8% 3.7% N/A
10 Yr 4.0%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FAMUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FAMUX - Holdings

Concentration Analysis

FAMUX Category Low Category High FAMUX % Rank
Net Assets 1.09 B 770 K 66.2 B N/A
Number of Holdings 800 3 8426 N/A
Net Assets in Top 10 89.4 M -122 M 2.02 B N/A
Weighting of Top 10 8.24% 2.5% 100.0% N/A

Top 10 Holdings

  1. New Jersey Econ Dev Auth 5% 1.17%
  2. Philadelphia Pa Sch Dist 5% 1.00%
  3. Philadelphia Pa Sch Dist 5% 0.95%
  4. Philadelphia Pa Sch Dist 5% 0.91%
  5. Grand Parkway Transn Corp Tex Toll 5.25% 0.88%
  6. New Jersey Econ Dev Auth 5% 0.73%
  7. Los Angeles Calif Dept Arpts R Sub Re 5% 0.66%
  8. New Jersey St Transn Tr Fd Aut Tra 5.25% 0.65%
  9. Illinois Mun Elec Agy Pwr Supp Ref Bd 5% 0.64%
  10. South Carolina St Pub Svcs Aut Rev 5.5% 0.63%

Asset Allocation

Weighting Return Low Return High FAMUX % Rank
Bonds 		100.00% 17.56% 101.83% N/A
Stocks 		0.00% 0.00% 0.01% N/A
Preferred Stocks 		0.00% 0.00% 9.32% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.58% N/A
Cash 		0.00% -1.83% 82.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAMUX % Rank
Municipal 		100.00% 0.00% 112.93% N/A
Derivative 		0.00% 0.00% 0.01% N/A
Cash & Equivalents 		0.00% -4.96% 82.44% N/A
Securitized 		0.00% 0.00% 25.65% N/A
Corporate 		0.00% 0.00% 34.88% N/A
Government 		0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAMUX % Rank
US 		100.00% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.81% N/A

FAMUX - Expenses

Operational Fees

FAMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.09% 4.80% N/A
Management Fee 0.36% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FAMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FAMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 504.54% N/A

FAMUX - Distributions

Dividend Yield Analysis

FAMUX Category Low Category High FAMUX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FAMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FAMUX Category Low Category High FAMUX % Rank
Net Income Ratio 2.63% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FAMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAMUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5

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