Fidelity Advisor Interm Muni Inc A (FZIAX)
| Fund Assets | 13.54B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.37% |
| Dividend Growth | 9.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 2.28% |
| 1-Year Return | 1.12% |
| 5-Year Return | 3.08% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 3201 |
| Inception Date | Oct 31, 2005 |
About FZIAX
Fidelity Advisor Intermediate Municipal Income Fund - Class A is an open-end municipal bond fund focused on generating a high level of tax-exempt income while preserving capital. It primarily invests in investment-grade municipal securities, normally allocating at least 80% of assets to bonds whose interest is exempt from federal income taxes and maintaining a dollar-weighted average maturity between three and ten years. The portfolio spans general obligation and revenue bonds across multiple states and sectors that finance public infrastructure and essential services, helping diversify credit exposure within the municipal market. The fund employs a total return approach that balances income and price appreciation, managed by an experienced team using rigorous credit research and risk controls. Its intermediate interest-rate profile targets moderate duration to temper volatility relative to longer-maturity municipal strategies, aligning with tax-sensitive investors seeking steady, federally tax-exempt income and measured interest-rate risk. Established in 2005, the strategy offers multiple share classes to match different distribution and fee preferences while maintaining the same underlying investment process and objectives.
Performance
FZIAX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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% |
| FZICX | Fidelity Advisor Intermediate Municipal Income Fund: Class C | 1.41% |
Top 10 Holdings
5.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.16% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.43% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 5 12.01.2035 | 0.42% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2055 | 0.38% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.38% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.38% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 0.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.36% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02138 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02182 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0219 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02101 | Jul 1, 2025 |
| May 30, 2025 | $0.02123 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02109 | May 1, 2025 |