Fidelity Advisor Interm Muni Inc Z (FIQZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.12

+0.01 (0.10%)

Aug 26, 2026, 8:10 AM EST

0.50% (1Y)

Fund Assets	13.88B
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.30
Dividend Yield	3.01%
Dividend Growth	7.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.11
YTD Return	0.07%
1-Year Return	3.53%
5-Year Return	6.18%
52-Week Low	10.06
52-Week High	10.45
Beta (5Y)	n/a
Holdings	3035
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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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
Jul 31, 2026	$0.02707	Aug 3, 2026
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

Full Dividend History