Fidelity Intermediate Municipal Income Fund (FLTMX)
| Fund Assets | 14.21B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.78% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 1.50% |
| 1-Year Return | 6.27% |
| 5-Year Return | 7.15% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 3110 |
| Inception Date | Apr 15, 1977 |
About FLTMX
Fidelity Intermediate Municipal Income Fund is a mutual fund focused on generating income that is exempt from federal income taxes by investing primarily in investment-grade municipal securities. The fund typically allocates at least 80% of its assets to these tax-exempt bonds, maintaining an average maturity between three and ten years to balance income generation with interest rate sensitivity. With over 3,000 holdings and a diversified approach, it concentrates more than a quarter of its assets in municipal bonds financing similar types of projects, such as energy, transportation, and public utilities. Targeting preservation of capital while seeking reliable income, the fund is a prominent choice for investors seeking moderate duration exposure in the municipal bond sector. The fund also features a competitive expense ratio and pays monthly dividends, emphasizing its role as a core fixed-income holding within the broader municipal bond market.
Performance
FLTMX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02427 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02529 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02436 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0251 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02396 | Oct 1, 2025 |