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Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

FZIAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.67%598,485,444
2AL SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.45%55,310,000
3AL SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.42%50,725,000
4CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.42%49,680,000
5GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.40%47,695,000
6KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.39%47,700,000
7GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.39%49,740,000
8NM NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.37%45,315,000
9AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.37%44,670,000
10TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.35%42,630,000
11AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.34%43,790,000
12TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.33%44,145,000
13AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.33%40,315,000
14KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.32%41,220,000
15WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.32%40,650,000
16FL ORAEDU 5 08.01.2034ORANGE CNTY FLA SCH BRD CTFS PARTN 5%0.31%35,000,000
17NY NYCHSG 05.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%0.30%38,285,000
18CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.30%34,960,000
19AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.28%34,880,000
20GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.28%34,655,000
21IL ILS 5 07.01.2035ILLINOIS ST 5%0.28%33,175,000
22KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.27%32,760,000
23AL HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.27%32,270,000
24KY MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 5.45%0.27%34,000,000
25AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.26%31,940,000
26IL ILS 5 03.01.2034ILLINOIS ST 5%0.25%30,000,000
27WA WAS 5 08.01.2033WASHINGTON ST 5%0.25%30,735,000
28PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.24%31,125,000
29AL SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.24%29,060,000
30CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.24%28,865,000
31CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.23%28,560,000
32GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.23%28,360,000
33GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.23%28,790,000
34IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.23%28,595,000
35VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.22%28,000,000
36KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.22%28,000,000
37NY LSLPWR 1 09.01.2025LONG IS PWR AUTH N Y ELEC SYS REV 1%0.22%28,250,000
38NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.22%25,350,000
39PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.21%27,122,170
40AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.20%25,090,000
41TX SANEDU 5 06.01.2034SAN ANTONIO TEX ED FACS CORP REV 5%0.20%23,150,000
42WA WAS 5 08.01.2032WASHINGTON ST 5%0.20%24,300,000
43IL ILS 5 03.01.2031ILLINOIS ST 5%0.20%23,510,000
44PA PAS 3.35 03.01.2030PENNSYLVANIA ST 3.35%0.20%25,255,000
45GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.19%23,555,000
46NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.19%25,770,383
47IN INSFIN 12.01.2046INDIANA FIN AUTH HOSP REV 0.7%0.19%24,895,000
48FL PALEDU 5 08.01.2026PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.18%23,370,000
49NJ NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.18%21,745,000
50IL ILS 5 07.01.2029ILLINOIS ST 5%0.18%22,070,000
As of Mar 31, 2025
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