Sector Allocation - FACIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
FACIX:NASDAQ
Fidelity Advisor Municipal Income 2019 Fund Institutional Class – FACIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | 0.00 (0.00%) | 10.64 - 10.98 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FACIX
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund liquidates shortly after the fund's target end-date of June 30, 2019.
Growth of $10,000 (10 Years)
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/19/2011 |
Trailing Total Returns - FACIX
as of 05/31/2013
| Timeframe | FACIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.39% | 2.34% | -1.31% |
| 3 Month | -0.69% | 8.22% | -0.81% |
| Year-to-Date | -0.17% | 15.37% | -0.13% |
| 1 Year | 2.03% | 27.28% | 2.32% |
| 3 Year | -- | 16.87% | 4.62% |
| 5 Year | -- | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 5.85% | 10.42% | -- |
Asset Allocation - FACIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $37.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
Bond Credit Quality - FACIX
as of 05/31/2013
| AAA | 18.75% | |
|---|---|---|
| AA | 44.05% | |
| A | 35.68% | |
| BBB | 1.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FACIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Florida St Brd Governors Fla A Rev Bd 5% | -- | 5.06% |
| California St Econ Recover Economic 4.6% | -- | 3.46% |
| Massachusetts St Go Bds 5% | -- | 3.42% |
| New York N Y Go Bds 5% | -- | 3.38% |
| New York St Dorm Auth 5% | -- | 3.37% |
| Milwaukee Wis Sew Rev Rev Bds 5% | -- | 3.36% |
| New York N Y City Transitional Rev Bd 5% | -- | 3.35% |
| Orlando & Orange Cnty Expwy Au Ref Re 5% | -- | 3.34% |
| Broward Cnty Fla Sch Brd Ctfs Cops 5% | -- | 3.30% |
| Maryland St Transn Auth 5% | -- | 3.29% |
Valuation & Growth - FACIX
as of 05/31/2013
| Valuation | FACIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FACIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FACIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.64% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio