FSTFX Mutual Fund

FSTFX Mutual Fund

NAV$10.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.30%
Dividend Yield (Current)
2.37%
Holdings
947
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+0.20%
1 Year+0.82%
3 Year+3.27%
5 Year+0.90%
10 Year+1.38%

Asset Allocation

Bonds: 95.98%
Cash: 4.01%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.04%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000001.41%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.26%
-Black Belt Energy Gas Dist 56/01/20311.05%
-Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 50.85%
Top 10 Concentration: 12.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.01
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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 $2.08B in net assets. FSTFX expense ratio is 0.30%, holding 947 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-12-24.

FSTFX performance shows a YTD return of 0.20%. The 1-year return is 0.82% and the 5-year return is 0.90%. FSTFX dividend yield stands at 2.37%, paid monthly.

FSTFX top holdings include Fidelity Municipal Cash Central Fund (4.0%), 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 Dist 56/01/2031 (1.1%), Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 (0.8%). 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.