FASHX Mutual Fund Analysis & Holdings | MarketXLS

FASHX Mutual Fund

NAV$10.59

AUM$115M

TER0.55%

Holdings954

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FASHX Mutual Fund

NAV$10.59

Fidelity Advisor Limited Term Municipal Income Fund Class A

AUM$115M

TER0.55%

Holdings954

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.95%
2	United States	North America	39.75%
3	Mexico	North America	0.06%
4	United Kingdom	Europe	0.05%
5	Japan	Asia-Pacific	0.03%
6	Canada	North America	0.00%

FASHX Mutual Fund Geographic Allocation

FASHX geographic allocation spans US (59.0%), United States (39.8%), Mexico (0.1%), United Kingdom (0.1%), Japan (0.0%). The fund covers 4 regions.

FASHX country exposure helps investors assess international diversification and geopolitical risk.FASHX sector breakdown alongside geography gives a complete picture of portfolio allocation.