Fidelity Intermediate Municipal Income Fund (FLTMX)
| Fund Assets | 13.88B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth | 7.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.25 |
| YTD Return | 1.15% |
| 1-Year Return | 5.20% |
| 5-Year Return | 6.37% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.43 |
| Beta (5Y) | 0.05 |
| Holdings | 3050 |
| 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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.02533 | Jul 1, 2026 |
| May 31, 2026 | $0.02568 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02504 | May 1, 2026 |
| Mar 31, 2026 | $0.02522 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0228 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02427 | Feb 2, 2026 |