FISHX — Fidelity Limited Term Municipal Income Fund
Data updated: 2026-05-26
FISHX — Fidelity Limited Term Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.91B AUM · 0.30% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
FISHX Fund Overview
FISHX — Fidelity Limited Term Municipal Income Fund is a US mutual fund managed by Fidelity Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $2.91B
- 1-year return: 3.8%
- Ticker: FISHX
- SEC CIK: 0000035373
- SEC series ID: S000007128
- Share class ID: C000019502
FISHX Holdings
Top 10 holdings of Fidelity Limited Term Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.42% |
| Southeast Energy Authority A Cooperative District | 1.34% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.92% |
| Washington St Health Care Facs Auth Rev | 0.74% |
| Metropolitan Wash Dc Arpts Ath | 0.74% |
| New York City Go | 0.68% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.66% |
| Southeast Energy Authority A Cooperative District | 0.66% |
| Washington St Health Care Facs Auth Rev | 0.61% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.60% |
FISHX Portfolio Allocation
Asset-class allocation of Fidelity Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 5.4% |
FISHX Performance
Total returns for FISHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.3% |
FISHX Risk Information
Risk metrics for FISHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
FISHX Costs and Fees
FISHX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.38%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FISHX Cashflows
Over the 12 months to 2026-03, Fidelity Limited Term Municipal Income Fund had net inflows of $241.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $660.38K |
| 2026-02 | $32.02M |
| 2026-01 | $53.50M |
| 2025-12 | $25.28M |
| 2025-11 | $23.50M |
| 2025-10 | $12.82M |
FISHX Debt Constituents
Largest debt holdings of Fidelity Limited Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.34% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.92% |
| Washington St Health Care Facs Auth Rev | 0.74% |
| Metropolitan Wash Dc Arpts Ath | 0.74% |
| New York City Go | 0.68% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.66% |
| Southeast Energy Authority A Cooperative District | 0.66% |
| Washington St Health Care Facs Auth Rev | 0.61% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.60% |
| Washington St Health Care Facs Auth Rev | 0.59% |
FISHX Prospectus and SEC Filings
Official Fidelity Limited Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.