Sector Allocation - FOMAX
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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FOMAX:NASDAQ
Fidelity Advisor Municipal Income 2021 Fund Class A – FOMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.01 (-0.09%) | 10.81 - 11.27 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FOMAX
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, 2021.
Growth of $10,000 (10 Years)
| Total Return | 8.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | 0.65% |
| Front Load | 2.75% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/19/2011 |
Trailing Total Returns - FOMAX
as of 04/30/2013
| Timeframe | FOMAX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.16% |
| 3 Month | 1.72% | 7.18% | 0.83% |
| Year-to-Date | 1.73% | 12.74% | 1.49% |
| 1 Year | 5.44% | 16.89% | 6.23% |
| 3 Year | -- | 12.80% | 6.56% |
| 5 Year | -- | 5.21% | 5.73% |
| 10 Year | -- | 7.88% | 4.53% |
| Since Inception | 8.40% | 10.38% | -- |
Asset Allocation - FOMAX
as of 04/30/2013
| 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 | $40.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 62 |
Bond Credit Quality - FOMAX
as of 04/30/2013
| AAA | 14.03% | |
|---|---|---|
| AA | 46.52% | |
| A | 36.49% | |
| BBB | 2.96% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FOMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5.5% | -- | 3.82% |
| St Paul Minn Indpt Sch Dist 4% | -- | 3.58% |
| Dare Cnty N C Ltd Obl Ref Ltd O 5% | -- | 3.23% |
| Milwaukee Wis Sew Rev Rev Bds 5% | -- | 3.22% |
| New Jersey Health Care Facs Fi Ref Bd 5% | -- | 3.16% |
| Los Angeles Calif Mun Impt Cor Rev Bd 5% | -- | 3.08% |
| Michigan Fin Auth 5% | -- | 2.99% |
| Florida St Brd Ed Lottery Rev Rev Ref 5% | -- | 2.41% |
| Corpus Christi Tex Util Sys Re Util S 5% | -- | 2.39% |
| Florida St Dept Environmental Fl Fore 5% | -- | 2.38% |
Valuation & Growth - FOMAX
as of 04/30/2013
| Valuation | FOMAX | 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 - FOMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FOMAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.47% |
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