Fidelity Advisor Ltd Term Muni Inc (FSTFX) As Of: 11/03/2025

Sufficient Liquidity
FSTFX Can Liquidate 71.21 % In 3 Days Which Meets The Fund's 3.68% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FSTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FSTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.2 %
$1,851,532,451.11
3-7 Days		 Moderately Liquid
5.6 %
$145,208,492.81
3-7 Days (Settle Later)		 Less Liquid
2.1 %
$55,387,416.87
7+ Days		 Illiquid
21.1 %
$548,005,225.21
Market Value
$2,739,339,962
Cash
3.55 %
Positions
989
Not Covered
71 (7.18 %)
Covered
918 (92.82 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
3.68%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity