Fidelity Advisor Interm Muni Inc A (FZIAX)

Fund Assets	13.05B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.27
Dividend Yield	2.77%
Dividend Growth	8.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	-2.94%
1-Year Return	-2.02%
5-Year Return	1.42%
52-Week Low	9.62
52-Week High	10.44
Beta (5Y)	0.05
Holdings	2979
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.

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

Performance

FZIAX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02381	Oct 1, 2026
Aug 31, 2026	$0.02397	Sep 1, 2026
Jul 31, 2026	$0.02384	Aug 3, 2026
Jun 30, 2026	$0.02274	Jul 1, 2026
May 31, 2026	$0.02302	Jun 1, 2026
Apr 30, 2026	$0.02245	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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