FAMUX: Fidelity Advisor® Municipal Income A

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FAMUX Fidelity Advisor® Municipal Income A

  • Fund
  • FAMUX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FAMUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Long

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 N/A
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

FAMUX - Mutual Fund Categories

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 (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 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 (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

FAMUX - Managers

Tenure Analysis

Category Low

0.5

Category High

17.18

Category Average

3.07

Category Mode

0.5