Sector Allocation - FAIBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FAIBX:NASDAQ
Fidelity Advisor Municipal Income Fund Class B – FAIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.66 | -0.01 (-0.07%) | 13.46 - 13.92 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FAIBX
The investment seeks to provide a high current yield exempt from federal income tax. The fund 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. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 06/30/1994 |
Trailing Total Returns - FAIBX
as of 04/30/2013
| Timeframe | FAIBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.16% |
| 3 Month | 1.07% | 7.18% | 0.83% |
| Year-to-Date | 1.37% | 12.74% | 1.49% |
| 1 Year | 5.12% | 16.89% | 6.23% |
| 3 Year | 5.69% | 12.80% | 6.56% |
| 5 Year | 5.15% | 5.21% | 5.73% |
| 10 Year | 4.08% | 7.88% | 4.53% |
| Since Inception | 4.88% | 10.38% | -- |
Asset Allocation - FAIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.46 | 99.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $1.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 699 |
Bond Credit Quality - FAIBX
as of 04/30/2013
| AAA | 12.75% | |
|---|---|---|
| AA | 44.66% | |
| A | 34.73% | |
| BBB | 6.57% |
| BB | 0.13% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.16% |
Top Ten Holdings - FAIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5% | -- | 1.65% |
| California St G O Bds 6% | -- | 1.19% |
| Harris Cnty Tex Snr Lien 5.25% | -- | 0.76% |
| Louisville & Jefferson Cnty Ky Re 6.125% | -- | 0.66% |
| District Columbia Wtr & Swr Au Wtr 5.5% | -- | 0.63% |
| Univ Calif Revs Rev Bds 5.75% | -- | 0.61% |
| Sweetwater Calif Un High Sch D Go 5.625% | -- | 0.59% |
| California St Go Bds 6% | -- | 0.54% |
| San Antonio Tex Wtr Rev Wtr Sys R 5% | -- | 0.53% |
| New York N Y City Mun Wtr Fin Wtr 5.25% | -- | 0.52% |
Valuation & Growth - FAIBX
as of 04/30/2013
| Valuation | FAIBX | 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 - FAIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FAIBX, 3 Year Avg
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.44% |
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