Fidelity Intermediate Municipal Income Fund (FLTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jun 11, 2025, 8:09 AM EDT
-0.60% (1Y)
| Fund Assets | 12.99B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.76% |
| Dividend Growth | 7.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | -0.22% |
| 1-Year Return | 1.88% |
| 5-Year Return | 3.34% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.75 |
| Holdings | 3068 |
| Inception Date | Apr 15, 1977 |
About FLTMX
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
Stock Exchange NASDAQ
Ticker Symbol FLTMX
Index Bloomberg Municipal Bond TR
Performance
FLTMX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQZX | Fidelity Advisor Intermediate Municipal Income Fund: Class Z | 0.31% |
| 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% |
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.50% |
| Cash | n/a | 0.62% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.46% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.42% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 11.15.2061 | 0.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2055 | 0.40% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.39% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.39% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 0.37% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02383 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0236 | May 1, 2025 |
| Mar 31, 2025 | $0.02392 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02116 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02321 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02352 | Jan 2, 2025 |