FCSHX Mutual Fund

NAV$10.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.26%
Dividend Yield (Current)
1.36%
Holdings
954
Inception Date
Jul 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+2.21%
3 Year+2.48%
5 Year+0.37%
10 Year+0.60%

Asset Allocation

Bonds: 94.55%
Cash: 5.45%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund5.42%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.34%
-Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 50.92%
-Washington Health Care Facilities Authority 5 10/01/20350.74%
-Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-010.74%
Top 10 Concentration: 12.28%Report Date: Mar 31, 2026
Download all 954 holdings for FCSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCSHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FCSHX Mutual Fund Overview

FCSHX Mutual Fund (Fidelity Advisor Limited Term Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $2.2M in net assets. FCSHX expense ratio is 1.26%, holding 954 positions across sectors including Other, Financials, Utilities. Inception date: 2003-07-23.

FCSHX performance shows a YTD return of 0.31%. The 1-year return is 2.21% and the 5-year return is 0.37%. FCSHX dividend yield stands at 1.36%, paid monthly.

FCSHX 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 FCSHX holdings, sector breakdown, or dividend history.

FCSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.