Fidelity Intermediate Municipal Income Fund (FLTMX)

Fund Assets	13.05B
Expense Ratio	0.367%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.30
Dividend Yield	3.10%
Dividend Growth	7.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.76
YTD Return	-2.72%
1-Year Return	-1.71%
5-Year Return	2.99%
52-Week Low	9.62
52-Week High	10.43
Beta (5Y)	0.05
Holdings	2979
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.

• Fund Family: Fidelity
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FLTMX
• Index: Bloomberg Municipal Bond TR

Performance

FLTMX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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
Sep 30, 2026	$0.02631	Oct 1, 2026
Aug 31, 2026	$0.02661	Sep 1, 2026
Jul 31, 2026	$0.0265	Aug 3, 2026
Jun 30, 2026	$0.02533	Jul 1, 2026
May 31, 2026	$0.02568	Jun 1, 2026
Apr 30, 2026	$0.02504	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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