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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Limited Term Municipal Income Fund

FBSHX |

-

$3.98 B

-

1.40%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

Net Assets

$3.98 B

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 30.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Limited Term Municipal Income Fund

FBSHX |

-

$3.98 B

-

1.40%

FBSHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Limited Term Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 23, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Ramundo

Fund Description

FBSHX - Performance

Return Ranking - Trailing

Period FBSHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 1.3% -3.2% 5.4% N/A
3 Yr 0.5%* -2.9% 1.5% N/A
5 Yr 0.9%* -1.8% 2.3% N/A
10 Yr 1.9%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FBSHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FBSHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -1.7% -2.9% 6.9% N/A
3 Yr 0.1%* -2.9% 3.2% N/A
5 Yr 0.9%* -1.8% 3.7% N/A
10 Yr 1.9%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FBSHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FBSHX - Holdings

Concentration Analysis

FBSHX Category Low Category High FBSHX % Rank
Net Assets 3.98 B 770 K 66.2 B N/A
Number of Holdings 861 3 8426 N/A
Net Assets in Top 10 295 M -122 M 2.02 B N/A
Weighting of Top 10 7.79% 2.5% 100.0% N/A

Top 10 Holdings

  1. Amer Mun Pwr Ohio Inc Rev Rev Ref B 5% 1.04%
  2. Miami-Dade Cnty Fla Sch Brd Ct Cops 5% 0.95%
  3. Texas Transn Commn St Hwy Fd R Ref Bd 3% 0.93%
  4. Northside Tex Indpt Sch Dist 1.2% 0.76%
  5. Connecticut St Go Bds 5% 0.73%
  6. Clark Cnty Nev Sch Dist 5% 0.73%
  7. Connecticut St Go Ref Bd 5% 0.72%
  8. Louisiana St Gas & Fuels Tax R Rev Ref B 0.66%
  9. Whiting Ind Environmental Facs Rev Bd 5% 0.63%
  10. Illinois Fin Auth 2.25% 0.62%

Asset Allocation

Weighting Return Low Return High FBSHX % Rank
Bonds 		80.40% 17.56% 101.83% N/A
Cash 		19.60% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.01% N/A
Preferred Stocks 		0.00% 0.00% 9.32% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBSHX % Rank
Municipal 		80.40% 0.00% 112.93% N/A
Cash & Equivalents 		19.60% -4.96% 82.44% N/A
Derivative 		0.00% 0.00% 0.01% N/A
Securitized 		0.00% 0.00% 25.65% N/A
Corporate 		0.00% 0.00% 34.88% N/A
Government 		0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBSHX % Rank
US 		80.40% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.81% N/A

FBSHX - Expenses

Operational Fees

FBSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.09% 4.80% N/A
Management Fee 0.36% 0.00% 0.65% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FBSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 3.00% 0.50% 5.50% N/A

Trading Fees

FBSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 504.54% N/A

FBSHX - Distributions

Dividend Yield Analysis

FBSHX Category Low Category High FBSHX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FBSHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FBSHX Category Low Category High FBSHX % Rank
Net Income Ratio 0.62% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FBSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FBSHX - Fund Manager Analysis

Managers

Kevin Ramundo

Start Date

Tenure

Tenure Rank

Jun 30, 2010

5.92

5.9%

Kevin Ramundo is lead portfolio manager of Fidelity Municipal Income 2017 Fund, Fidelity Municipal Income 2021 Fund, and Fidelity Municipal Income 2023 Fund and co-manager of Fidelity Municipal Income 2015 Fund and Fidelity Municipal Income 2019 Fund, which he has managed (other than Fidelity Municipal Income 2023 Fund) since May 2011. He has managed Fidelity Municipal Income 2023 Fund since April 2013. He also manages other funds. Since joining Fidelity Investments in 2000, Mr. Ramundo has worked as a research analyst and portfolio manager.

Cormac Cullen

Start Date

Tenure

Tenure Rank

May 02, 2016

0.08

0.1%

Since joining Fidelity Investments in 2007, Mr. Cullen has worked as a research analyst, structured analyst, senior legal counsel, and portfolio manager.

Mark Sommer

Start Date

Tenure

Tenure Rank

Jan 31, 2003

13.34

13.3%

Sommer is manager of Fidelity funds. Since joining Fidelity in 1992, Sommer has worked as an analyst and manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5

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