FTSHX Mutual Fund

FTSHX Mutual Fund

NAV$10.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.55%
Dividend Yield (Current)
2.04%
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+0.49%
1 Year+1.62%
3 Year+2.89%
5 Year+0.86%
10 Year+1.26%

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)
2.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTSHX Mutual Fund Overview

FTSHX Mutual Fund (Fidelity Advisor Limited Term Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $6.9M in net assets. FTSHX expense ratio is 0.55%, holding 954 positions across sectors including Financials, Utilities, Health Care. Inception date: 2003-07-23.

FTSHX performance shows a YTD return of 0.49%. The 1-year return is 1.62% and the 5-year return is 0.86%. FTSHX dividend yield stands at 2.04%, paid monthly.

FTSHX 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 FTSHX holdings, FTSHX sectors, or FTSHX dividends.

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