Nasdaq - Delayed Quote USD
Fidelity Advisor Municipal Income Z (FIWEX)
11.84
+0.01
+(0.08%)
At close: April 17 at 8:04:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 0.00% |
| Bonds | 95.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.70% |
| AA | 43.99% |
| A | 33.00% |
| BBB | 7.02% |
| BB | 1.86% |
| B | 0.13% |
| Below B | 0.00% |
| Other | 3.28% |
Equity Holdings
| Average | FIWEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIWEX | Category Average |
|---|---|---|
| Maturity | 10.12 | 13.4 |
| Duration | 4.7 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.01% |
| 5y Average Return | 1.09% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Fidelity Investments |
| Net Assets | 4.48B |
| YTD Return | -0.50% |
| Yield | 3.02% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2018 |
Fund Summary
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
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