FSTFX Mutual Fund

FSTFX Mutual Fund

NAV$10.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
2.28%
Holdings
954
Inception Date
Dec 24, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+1.71%
3 Year+3.12%
5 Year+1.11%
10 Year+1.53%

Asset Allocation

Bonds: 94.55%
Cash: 5.45%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSTFX Mutual Fund Overview

FSTFX Mutual Fund (Fidelity Advisor Limited Term Municipal Income Fund) is managed by Fidelity Investments (US) with $2.29B in net assets. FSTFX expense ratio is 0.30%, holding 954 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-12-24.

FSTFX performance shows a YTD return of 0.02%. The 1-year return is 1.71% and the 5-year return is 1.11%. FSTFX dividend yield stands at 2.28%, paid monthly.

FSTFX 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%). Go to all FSTFX holdings, FSTFX sectors, or FSTFX dividends.

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