FASHX Mutual Fund
FASHX Mutual Fund
Fidelity Advisor Limited Term Municipal Income Fund Class A
FASHX Mutual Fund Overview
FASHX Mutual Fund (Fidelity Advisor Limited Term Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $115.4M in net assets. FASHX expense ratio is 0.55%, holding 954 positions across sectors including Other, Financials, Utilities. Inception date: 2003-07-23.
FASHX performance shows a YTD return of 0.49%. The 1-year return is 2.74% and the 5-year return is 1.04%. FASHX dividend yield stands at 2.00%, paid monthly.
FASHX top holdings include Fidelity Municipal Cash Central Fund (5.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 (0.9%), Washington Health Care Facilities Authority 5 10/01/2035 (0.7%), Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01 (0.7%). View all FASHX holdings, sector breakdown, or dividend history.
FASHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASHX alternatives are available via the screener, along with tax-loss harvesting opportunities.