Sector Allocation - FASHX
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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FASHX:NASDAQ
Fidelity Advisor Short Intermediate Municipal Income Fund Class A – FASHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | 0.00 (0.00%) | 10.85 - 10.94 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FASHX
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally maintains a dollar-weighted average maturity between two and five years. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Growth of $10,000 (10 Years)
| Total Return | 2.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | 0.79% |
| Front Load | 2.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 07/23/2003 |
Trailing Total Returns - FASHX
as of 04/30/2013
| Timeframe | FASHX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 0.22% |
| 3 Month | 0.46% | 7.18% | 0.40% |
| Year-to-Date | 0.68% | 12.74% | 0.58% |
| 1 Year | 1.59% | 16.89% | 1.54% |
| 3 Year | 2.46% | 12.80% | 2.22% |
| 5 Year | 3.05% | 5.21% | 2.53% |
| 10 Year | 2.80% | 7.88% | 2.45% |
| Since Inception | 2.87% | 10.38% | -- |
Asset Allocation - FASHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.00 | 83.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.00 | 83.00 | ||
| Cash | -- | 17.00 | 17.00 | ||
| Total Net Assets | $4.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 724 |
Bond Credit Quality - FASHX
as of 04/30/2013
| AAA | 24.12% | |
|---|---|---|
| AA | 40.88% | |
| A | 27.15% | |
| BBB | 3.78% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.04% |
Top Ten Holdings - FASHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| East Bay Calif Mun Util Dist | -- | 1.32% |
| Engy Northwest Wash Elec Rev Rev Bds 5% | -- | 0.86% |
| California Pollutn Ctl Fing Au Poll 5.9% | -- | 0.85% |
| New York St Dorm Auth 5% | -- | 0.78% |
| Univ Mich Univ Revs Gen Rev B | -- | 0.73% |
| California Infrasct & Ec Ref Rev B | -- | 0.71% |
| Northside Tex Indpt Sch Dist 1.5% | -- | 0.71% |
| Clark Cnty Nev Sch Dist 5% | -- | 0.69% |
| Connecticut St Go Ref Bd 5% | -- | 0.68% |
| Wayne Cnty Mich Arpt Auth 5% | -- | 0.63% |
Valuation & Growth - FASHX
as of 04/30/2013
| Valuation | FASHX | 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 - FASHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FASHX, 3 Year Avg
| Pretax Return | 2.46% |
|---|---|
| Tax-adjusted Return | 1.50% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 3.31% |
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