Fidelity Advisor Interm Muni Inc Z (FIQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.02 (-0.19%)
Jul 8, 2026, 4:00 PM EST
2.09% (1Y)
| Fund Assets | 13.63B |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | 7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.26 |
| YTD Return | 0.99% |
| 1-Year Return | 5.16% |
| 5-Year Return | 7.12% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 3050 |
| Inception Date | Oct 4, 2018 |
About FIQZX
The fund normally 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 maintains a dollar-weighted average maturity between three and 10 years.
Fund Family Fidelity
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQZX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
FIQZX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZIIX | Fidelity Advisor Intermediate Municipal Income Fund: Class I | 0.44% |
| FZITX | Fidelity Advisor Intermediate Municipal Income Fund: Class M | 0.65% |
| FZIAX | Fidelity Advisor Intermediate Municipal Income Fund: Class A | 0.68% |
| FZICX | Fidelity Advisor Intermediate Municipal Income Fund: Class C | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02588 | Jul 1, 2026 |
| May 31, 2026 | $0.02625 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02559 | May 1, 2026 |
| Mar 31, 2026 | $0.02579 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02332 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02484 | Feb 2, 2026 |