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Fidelity Advisor® Municipal Income Fund I Class – FMPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.730.00 (0.00%)13.25 - 13.860.0

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FMPIX

The investment seeks to provide a high current yield exempt from federal income tax. The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

Growth of $10,000 (10 Years)

Total Return5.54%
Yield (Trailing 12 Mo.)3.19%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception07/03/1995

Trailing Total Returns - FMPIX

as of 06/30/2016
TimeframeFMPIXS&P 500Muni National Long
1 Month2.02%0.26%1.71%
3 Month3.24%2.46%2.93%
1 Year8.26%3.99%7.93%
3 Year6.26%11.66%5.78%
5 Year5.96%12.10%5.69%
10 Year5.19%7.42%4.58%
Since Inception5.54%10.45%--

Sector Allocation - FMPIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FMPIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.20B
Total Stock Holdings0
Total Bond Holdings654

Bond Credit Quality - FMPIX

as of 06/30/2016
Below B0.00%
Not Rated2.15%

Top Ten Holdings - FMPIX

as of 06/30/2016
CompanyYTD Return% of Assets
Illinois Mun Elec Agy Pwr Supp Ref 0.04%--1.81%
California St G O Bds 6%--1.15%
New Jersey Econ Dev Auth 5%--1.09%
Kentucky St Ppty & Bldgs Commn Rev Bd 5%--1.04%
Connecticut St Go Ref Bd 5%--0.98%
Grand Parkway Transn Corp Tex Toll 5.25%--0.84%
Illinois Fin Auth 5%--0.80%
Southwest Higher Ed Auth 5%--0.78%
South Carolina St Pub Svcs Aut Rev Ob 5%--0.77%
Harris Cnty Tex Snr Lien 5.25%--0.73%

Valuation & Growth - FMPIX

as of 06/30/2016
ValuationFMPIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FMPIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FMPIX, 3 Year Avg

Pretax Return6.26%
Tax-adjusted Return6.12%
Tax Cost Ratio0.13%
Potential Cap Gains8.03%

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