Sector Allocation - FAVIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FAVIX:NASDAQ
Fidelity Advisor Municipal Income 2017 Fund Institutional Class – FAVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | 0.00 (0.00%) | 10.47 - 10.59 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FAVIX
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 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 Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| 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 - FAVIX
as of 05/31/2013
| Timeframe | FAVIX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.35% | 2.34% | -0.35% |
| 3 Month | 0.17% | 8.22% | -0.16% |
| Year-to-Date | 1.07% | 15.37% | 0.24% |
| 1 Year | 2.00% | 27.28% | 1.02% |
| 3 Year | -- | 16.87% | 2.02% |
| 5 Year | -- | 5.43% | 2.44% |
| 10 Year | -- | 7.58% | 2.34% |
| Since Inception | 4.31% | 10.42% | -- |
Asset Allocation - FAVIX
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 | $50.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
Bond Credit Quality - FAVIX
as of 05/31/2013
| AAA | 13.89% | |
|---|---|---|
| AA | 45.13% | |
| A | 32.48% | |
| BBB | 8.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FAVIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Detroit Mich City Sch Dist 5% | -- | 3.69% |
| Palm Springs Calif Fing Auth 4% | -- | 3.30% |
| Pennsylvania Econ Dev Fing Govt Leas 5% | -- | 3.02% |
| Orlando Fla Utils Commn Util S Util S 5% | -- | 2.56% |
| Los Angeles Cnty Calif Met Tra Ref Bd 5% | -- | 2.55% |
| Massachusetts St Go Bds 5% | -- | 2.55% |
| Orlando & Orange Cnty Expwy Au Ref Re 5% | -- | 2.52% |
| Miami-Dade Cnty Fla Tran Sys S Sales 5% | -- | 2.51% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.49% |
| New Jersey Econ Dev Auth 5% | -- | 2.47% |
Valuation & Growth - FAVIX
as of 05/31/2013
| Valuation | FAVIX | 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 - FAVIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FAVIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.11% |
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