Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
May 17, 2024, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 11.49B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.21% |
| Dividend Growth | 17.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 10.08 |
| YTD Return | -0.53% |
| 1-Year Return | 2.67% |
| 5-Year Return | 4.67% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 2728 |
| Inception Date | Oct 31, 2005 |
About FZIAX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.
Fund Family Fidelity
Category Muni National Interm
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZIAX
Index Bloomberg Municipal Bond TR
Performance
FZIAX had a total return of 2.67% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | 0.43% |
| FZITX | Fidelity Advisor Intermediate Municipal Income Fund: Class M | 0.64% |
| FZICX | Fidelity Advisor Intermediate Municipal Income Fund: Class C | 1.38% |
Top 10 Holdings
6.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.16% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 06.01.2049 | 0.55% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.15.2061 | 0.47% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.43% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL SEEPWR 01.01.2054 | 0.40% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | TX GPTTRN 10.01.2052 | 0.39% |
| LOWER ALA GAS DIST GAS PROJ REV 4% | AL LWRUTL 12.01.2050 | 0.38% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | AL SOUUTL 06.01.2049 | 0.37% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2050 | 0.36% |
| TEXAS TRANSN COMMN 0.65% | TX TXS 10.01.2041 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.01913 | May 1, 2024 |
| Mar 31, 2024 | $0.01954 | Apr 1, 2024 |
| Feb 29, 2024 | $0.018 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01907 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01929 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01829 | Dec 1, 2023 |