FASHX Mutual Fund

FASHX Mutual Fund (Fidelity Advisor Limited Term Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $112.4M in net assets. FASHX expense ratio is 0.55%, holding 987 positions across sectors including Financials, Utilities, Health Care. Inception date: 2003-07-23.

FASHX performance shows a YTD return of 0.34%. The 1-year return is 1.37% and the 5-year return is 0.98%. FASHX dividend yield stands at 2.29%, paid monthly.

FASHX top holdings include Fidelity Municipal Cash Central Fund (2.0%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (1.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Black Belt Energy Gas Dis 5 2031-06-01 (1.1%), Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 (0.9%). Go to all FASHX holdings, FASHX sectors, or FASHX dividends.

FASHX can be compared against other funds. Use FASHX overlap to find shared positions, or FASHX vs another fund for a side-by-side view. FASHX alternatives are available via the screener, along with tax-loss harvesting opportunities.