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Fidelity Advisor Municipal Income 2017 Fund – FAMMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.510.00 (0.00%)10.48 - 10.550.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - FAMMX

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 its 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 allocates assets across different market sectors and maturities. It liquidates shortly after the fund's target end-date of June 30, 2017.

Growth of $10,000 (10 Years)

Total Return2.11%
Yield (Trailing 12 Mo.)0.61%
Expense Ratio0.65%
Front Load2.75%
Deferred LoadNone
Minimum Investment$10,000
Management Tenure5 Years
Fund Inception05/19/2011

Trailing Total Returns - FAMMX

as of 01/31/2016
TimeframeFAMMXS&P 500Muni National Short
1 Month0.25%-4.96%0.49%
3 Month-0.03%-6.18%0.55%
1 Year0.14%-0.67%0.55%
3 Year0.75%11.30%0.81%
5 Year--10.91%1.83%
10 Year--6.48%2.39%
Since Inception2.11%10.33%--

Sector Allocation - FAMMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FAMMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$134.20M
Total Stock Holdings0
Total Bond Holdings179

Bond Credit Quality - FAMMX

as of 01/31/2016
Below B0.00%
Not Rated2.48%

Top Ten Holdings - FAMMX

as of 01/31/2016
CompanyYTD Return% of Assets
La Vernia Tex Higher Ed Fin Co Hi 7.125%--4.17%
Engy Northwest Wash Elec Rev Elec 4.5%--2.31%
Clark Cnty Nev Sch Dist 5.5%--2.01%
New York N Y Go Bds 5%--1.89%
New Hampshire St Go Ref Bd 5%--1.83%
New Jersey Econ Dev Auth 5%--1.70%
Los Angeles Calif Uni Sch Dist 5%--1.66%
Palm Beach Cnty Fla Sch Brd Ct Cops 5%--1.66%
New York N Y Go Bds 5%--1.66%
Louisiana St Citizens Ppty Ins Ref Bd 5%--1.65%

Valuation & Growth - FAMMX

as of 01/31/2016
ValuationFAMMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FAMMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FAMMX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return-0.19%
Tax Cost Ratio0.00%
Potential Cap Gains0.45%

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