Fidelity Advisor® Municipal Inc 2017 I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
1.0%
Net Assets
$71.3 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee 0.50%
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Municipal Income 2017 Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 19, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Ramundo
Fund Description
FAVIX - Performance
Return Ranking - Trailing
Period | FAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 0.5% | -3.2% | 5.4% | N/A |
3 Yr | 0.5%* | -2.9% | 1.5% | N/A |
5 Yr | 1.0%* | -1.8% | 2.3% | N/A |
10 Yr | N/A* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAVIX 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 | FAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 0.5% | -2.9% | 6.9% | N/A |
3 Yr | 0.5%* | -2.9% | 3.2% | N/A |
5 Yr | 1.0%* | -1.8% | 3.7% | N/A |
10 Yr | N/A* | -8.7% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAVIX 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 |
FAVIX - Holdings
Concentration Analysis
FAVIX | Category Low | Category High | FAVIX % Rank | |
---|---|---|---|---|
Net Assets | 71.3 M | 770 K | 66.2 B | N/A |
Number of Holdings | 102 | 3 | 8426 | N/A |
Net Assets in Top 10 | 0 | -122 M | 2.02 B | N/A |
Weighting of Top 10 | 0.00% | 2.5% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FAVIX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -1.83% | 82.44% | 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 |
Bonds | 0.00% | 17.56% | 101.83% | N/A |
FAVIX - Expenses
Operational Fees
FAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.09% | 4.80% | N/A |
Management Fee | 0.30% | 0.00% | 0.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
FAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
FAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.50% | 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.
FAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 504.54% | N/A |
FAVIX - Distributions
Dividend Yield Analysis
FAVIX | Category Low | Category High | FAVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | N/A |
Dividend Distribution Analysis
FAVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAVIX | Category Low | Category High | FAVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
FAVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.007 | |
May 01, 2017 | $0.007 | |
Apr 03, 2017 | $0.007 | |
Mar 01, 2017 | $0.007 | |
Feb 01, 2017 | $0.008 | |
Jan 03, 2017 | $0.008 | |
Dec 01, 2016 | $0.007 | |
Nov 01, 2016 | $0.007 | |
Oct 03, 2016 | $0.007 | |
Sep 01, 2016 | $0.007 | |
Aug 01, 2016 | $0.008 | |
Jul 01, 2016 | $0.007 | |
Jun 01, 2016 | $0.007 | |
May 02, 2016 | $0.007 | |
Apr 01, 2016 | $0.007 | |
Mar 01, 2016 | $0.007 | |
Feb 01, 2016 | $0.008 | |
Jan 04, 2016 | $0.008 | |
Dec 01, 2015 | $0.007 | |
Nov 02, 2015 | $0.008 | |
Oct 01, 2015 | $0.007 | |
Sep 01, 2015 | $0.008 | |
Aug 03, 2015 | $0.008 | |
Jul 01, 2015 | $0.007 | |
Jun 01, 2015 | $0.008 | |
May 01, 2015 | $0.008 | |
Apr 01, 2015 | $0.008 | |
Mar 02, 2015 | $0.006 | |
Feb 02, 2015 | $0.008 | |
Jan 02, 2015 | $0.008 | |
Dec 01, 2014 | $0.007 | |
Nov 01, 2014 | $0.008 | |
Oct 01, 2014 | $0.008 | |
Sep 02, 2014 | $0.009 | |
Aug 01, 2014 | $0.009 | |
Jul 01, 2014 | $0.010 | |
Jun 01, 2014 | $0.011 | |
May 01, 2014 | $0.010 | |
Apr 01, 2014 | $0.011 | |
Mar 01, 2014 | $0.010 | |
Feb 01, 2014 | $0.011 | |
Jan 01, 2014 | $0.012 | |
Dec 02, 2013 | $0.012 | |
Nov 01, 2013 | $0.012 | |
Oct 01, 2013 | $0.012 | |
Sep 03, 2013 | $0.012 | |
Aug 01, 2013 | $0.013 | |
Jul 01, 2013 | $0.012 | |
Jun 03, 2013 | $0.013 | |
May 01, 2013 | $0.012 | |
Apr 01, 2013 | $0.013 | |
Mar 01, 2013 | $0.012 | |
Feb 01, 2013 | $0.013 | |
Jan 02, 2013 | $0.013 | |
Dec 01, 2012 | $0.013 | |
Nov 01, 2012 | $0.013 | |
Oct 01, 2012 | $0.013 | |
Sep 04, 2012 | $0.014 | |
Aug 01, 2012 | $0.014 | |
Jul 01, 2012 | $0.014 | |
Jun 01, 2012 | $0.015 | |
May 01, 2012 | $0.014 | |
Apr 01, 2012 | $0.015 | |
Mar 01, 2012 | $0.014 | |
Feb 01, 2012 | $0.015 | |
Jan 01, 2012 | $0.016 | |
Dec 01, 2011 | $0.014 | |
Nov 01, 2011 | $0.015 | |
Oct 03, 2011 | $0.015 | |
Sep 01, 2011 | $0.015 | |
Aug 01, 2011 | $0.015 | |
Jul 01, 2011 | $0.013 | |
Jun 01, 2011 | $0.002 |
FAVIX - Fund Manager Analysis
Managers
Kevin Ramundo
Start Date
Tenure
Tenure Rank
May 19, 2011
6.12
6.1%
Kevin Ramundo is lead portfolio manager of Fidelity Municipal Income 2017 Fund, Fidelity Municipal Income 2021 Fund, and Fidelity Municipal Income 2023 Fund and co-manager of Fidelity Municipal Income 2015 Fund and Fidelity Municipal Income 2019 Fund, which he has managed (other than Fidelity Municipal Income 2023 Fund) since May 2011. He has managed Fidelity Municipal Income 2023 Fund since April 2013. He also manages other funds. Since joining Fidelity Investments in 2000, Mr. Ramundo has worked as a research analyst and portfolio manager.
Cormac Cullen
Start Date
Tenure
Tenure Rank
May 02, 2016
1.16
1.2%
Since joining Fidelity Investments in 2007, Mr. Cullen has worked as a research analyst, structured analyst, senior legal counsel, and portfolio manager.
Mark Sommer
Start Date
Tenure
Tenure Rank
May 19, 2011
6.12
6.1%
Sommer is manager of Fidelity funds. Since joining Fidelity in 1992, Sommer has worked as an analyst and manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 17.18 | 3.07 | 0.5 |