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Fidelity Advisor® Municipal Income 2019 Fund Class A – FAPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.810.00 (0.00%)10.65 - 10.820.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - FAPAX

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 liquidates shortly after the fund's target end-date of June 30, 2019.

Growth of $10,000 (10 Years)

Total Return3.26%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio0.65%
Front Load2.75%
Deferred LoadNone
Minimum Investment$10,000
Management Tenure5 Years
Fund Inception05/19/2011

Trailing Total Returns - FAPAX

as of 07/31/2016
TimeframeFAPAXS&P 500Muni National Interm
1 Month0.29%3.69%-0.02%
3 Month0.78%5.82%1.50%
1 Year2.40%5.61%5.80%
3 Year2.43%11.16%4.79%
5 Year3.22%13.38%4.30%
10 Year--7.75%4.10%
Since Inception3.26%10.51%--

Sector Allocation - FAPAX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FAPAX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$89.23M
Total Stock Holdings0
Total Bond Holdings93

Bond Credit Quality - FAPAX

as of 07/31/2016
Below B0.00%
Not Rated0.98%

Top Ten Holdings - FAPAX

as of 07/31/2016
CompanyYTD Return% of Assets
New York St Twy Auth 5%--5.38%
New Jersey Econ Dev Auth 5%--4.61%
Broward Cnty Fla Sch Brd Ctfs Cops 5%--3.94%
New York N Y Go Bds 5%--3.91%
Northside Tex Indpt Sch Dist 2%--3.46%
New York N Y Go Bds 5%--2.64%
New Jersey St Transn Tr Fd Aut Trans 5%--2.54%
Gloucester Cnty N J Impt Auth 0.01%--2.23%
Florida St Brd Governors Fla A Rev Bd 5%--1.99%
Miami-Dade Cnty Fla Sch Brd Ct Cops 5%--1.80%

Valuation & Growth - FAPAX

as of 07/31/2016
ValuationFAPAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FAPAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FAPAX, 3 Year Avg

Pretax Return2.43%
Tax-adjusted Return1.47%
Tax Cost Ratio0.01%
Potential Cap Gains3.10%

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