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Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jun 21, 2024, 9:30 AM EDT

FZIAX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central3.32%381,156,506
2AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.55%63,345,000
3CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.47%49,680,000
4GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.43%49,740,000
5AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.41%44,290,000
6TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.39%42,630,000
7AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.38%43,790,000
8AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.37%40,315,000
9TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.36%44,145,000
10KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.36%41,220,000
11WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.35%40,650,000
12IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.34%38,595,000
13CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.34%34,960,000
14CO UCOMED 11.15.2047UNIVERSITY COLO HOSP AUTH REV 5%0.32%36,390,000
15IL ILS 5 07.01.2035ILLINOIS ST 5%0.32%33,175,000
16GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%34,655,000
17KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.30%32,760,000
18AL HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.30%32,270,000
19KY MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 4.08%0.30%34,000,000
20AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.29%32,625,000
21IL ILS 5 03.01.2034ILLINOIS ST 5%0.29%30,000,000
22AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.28%31,940,000
23WA WAS 5 08.01.2033WASHINGTON ST 5%0.28%30,735,000
24PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.28%31,125,000
25GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%28,360,000
26MD MDS 5 08.01.2029MARYLAND ST 5%0.25%26,455,000
27VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.25%28,000,000
28NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.25%25,350,000
29GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.25%28,790,000
30KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.24%28,000,000
31NY LSLPWR 1 09.01.2025LONG IS PWR AUTH N Y ELEC SYS REV 1%0.23%28,250,000
32PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.23%27,122,170
33GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.23%26,260,000
34IL ILS 5 03.01.2031ILLINOIS ST 5%0.22%23,510,000
35WA WAS 5 08.01.2032WASHINGTON ST 5%0.22%24,300,000
36PA PAS 3.35 03.01.2030PENNSYLVANIA ST 3.35%0.22%25,255,000
37GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.22%23,555,000
38CA CAS 5 11.01.2031CALIFORNIA ST 5%0.21%21,985,000
39NY NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV 2.5%0.21%25,300,000
40MI MISMED 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 4%0.21%23,785,000
41FL PALEDU 5 08.01.2026PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.21%23,370,000
42NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.21%26,052,956
43IL ILS 5 07.01.2029ILLINOIS ST 5%0.21%22,070,000
44IL ILSGEN 5 06.15.2028ILLINOIS ST SALES TAX REV 5%0.20%22,070,000
45SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.20%21,845,000
46IN INSFIN 12.01.2046INDIANA FIN AUTH HOSP REV 0.7%0.20%24,895,000
47CO UCOHGR 06.01.2054UNIVERSITY COLO ENTERPRISE SYS REV 2%0.20%23,355,000
48IL ILSGEN 5 06.15.2027ILLINOIS ST SALES TAX REV 5%0.20%22,070,000
49NY NYCHSG 11.01.2063NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%0.20%23,055,000
50FL PALEDU 5 08.01.2026PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.20%21,905,000
As of Apr 30, 2024
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