Fund Portfolio for Fidelity Advisor Municipal Income I (FMPIX)

  • Style Box Details

    Details
    Average Eff Duration 8 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 13.87% 13.87%
    State GO 13.87% 13.87%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.26% 0.26%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 0.26% 0.26%
    State Appropriated Tobacco 0.60% 0.60%
    Non-state Appropriated Tobacco 1.87% 1.87%
    Education 4.23% 4.23%
    Gen Education 2.03% 2.03%
    Higher Education 2.20% 2.20%
    Other Education 0.00% 0.00%
    Health 3.35% 3.35%
    Hospitals 2.55% 2.55%
    Nursing Homes/Retire Care 0.49% 0.49%
    Other Health 0.31% 0.31%
    Housing 0.40% 0.40%
    Industrial 1.36% 1.36%
    Industrial Dev 0.44% 0.44%
    Pollution Control 0.77% 0.77%
    Other Industrial 0.15% 0.15%
    Transportation 1.80% 1.80%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.89% 0.89%
    Ports 0.91% 0.91%
    Other Transportation — —
    Utilities 2.90% 2.90%
    Water/Sewer 3.05% 3.05%
    Misc. Revenue 16.93% 16.93%
    Data as of 09/30/2009

  • Bond Quality

    AAA 9.80%
    AA 41.20%
    A 27.30%
    BBB 15.60%
    BB 0.20%
    B 0.00%
    Below B 0.40%
    Not Rated 5.50%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 620
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 7.43%
    Turnover: 14.00%
    30 Day SEC Yield % 3.57
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Washington St Pub Pwr Sply S Ref Rev B 07/01/2012 16 M 17.67 M 1.70%
    = Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% 11/01/2043 9.07 M 9.27 M 0.89%
    - Fidelity Revere Str Tr — 8.31 M 8.31 M 0.80%
    = Harris Cnty Tex Snr Lien 5.25% 08/15/2047 6.8 M 7.2 M 0.69%
    = District Columbia Wtr & Swr Au Wtr 5.5% 10/01/2041 6.4 M 7.15 M 0.69%
    = Univ Calif Revs Rev Bds 5.75% 05/15/2030 5.98 M 6.94 M 0.67%
    = Sweetwater Calif Un High Sch D Go 5.625% 08/01/2047 6.3 M 6.8 M 0.65%
    = California St Various P 5.5% 11/01/2033 5.4 M 5.66 M 0.54%
    = Metropolitan Transn Auth 5.5% 11/15/2039 5 M 5.58 M 0.54%
    = Massachusetts St Sch Bldg Auth 5% 08/15/2023 5 M 5.54 M 0.53%
    = Bastrop Tex Indpt Sch Dist 5.25% 02/15/2042 5 M 5.36 M 0.52%
    = Tobacco Settlement Fing Corp N Asse 5.5% 06/01/2021 5 M 5.35 M 0.52%
    = Golden St Tob Securitization C Enhanc 5% 06/01/2045 5.65 M 5.29 M 0.51%
    = Massachusetts St Go Bds 5% 08/01/2037 4.8 M 5.14 M 0.49%
    = Jea Fla Elec Sys Rev Rev Bds 5% 10/01/2018 4.79 M 5.03 M 0.48%
    = Texas St Go Mobili 4.75% 04/01/2037 4.8 M 5 M 0.48%
    * Dallas Tex Area Rapid Tran Sal Sr Lie 5% 12/01/2036 4.7 M 5 M 0.48%
    = Chicago Ill G.O Bds 01/01/2016 6.12 M 4.9 M 0.47%
    * Massachusetts St Go Bds 5% 07/01/2021 4.14 M 4.83 M 0.47%
    = California St Go Bds 6% 04/01/2038 4.4 M 4.83 M 0.46%
    = Massachusetts St Sch Bldg Auth 5% 08/15/2030 4.5 M 4.82 M 0.46%
    = Tobacco Settlement Fing Corp N Asse 5.5% 06/01/2016 4.7 M 4.8 M 0.46%
    = Colorado Wtr Res & Pwr Dev Aut Wtr 5.25% 09/01/2043 4.6 M 4.62 M 0.44%
    = Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% 10/01/2022 4 M 4.57 M 0.44%
    = Louisa Va Indl Dev Auth 5.375% 11/01/2035 4 M 4.5 M 0.43%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009