Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.03 (0.30%)
Aug 1, 2025, 4:00 PM EDT

FZIAX Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.72%616,506,028
2AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%0.44%55,310,000
3AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%0.41%50,725,000
4GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%0.38%47,695,000
5KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.0525%0.38%47,700,000
6GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%0.38%49,740,000
7NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.05%0.36%45,315,000
8AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05%0.36%44,670,000
9TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05%0.34%42,630,000
10AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 0.04%0.33%43,790,000
11TX.TXS 10.01.2041TEXAS TRANSN COMMN 0.0065%0.33%44,145,000
12AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 0.05%0.32%40,315,000
13KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.04%0.32%41,220,000
14WA.WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.04%0.31%40,650,000
15FL.ORAEDU 5 08.01.2034ORANGE CNTY FLA SCH BRD CTFS PARTN 0.05%0.30%35,000,000
16NY.NYCHSG 05.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.037%0.30%38,285,000
17CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.29%34,960,000
18AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.05%0.27%34,880,000
19GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%0.27%34,655,000
20IL.ILS 5 07.01.2035ILLINOIS ST 0.05%0.27%33,175,000
21KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.0525%0.27%32,760,000
22CA.CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 0.05%0.27%32,400,000
23AL.HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 0.05%0.27%32,270,000
24KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 0.021%0.26%34,000,000
25AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%0.25%31,940,000
As of May 31, 2025
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