Fidelity Advisor Interm Muni Inc C (FZICX)
| Fund Assets | 13.54B |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.74% |
| Dividend Growth | 12.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 2.04% |
| 1-Year Return | 0.64% |
| 5-Year Return | 0.22% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 3201 |
| Inception Date | Oct 31, 2005 |
About FZICX
Fidelity Advisor Intermediate Municipal Income Fund Class C is a municipal bond mutual fund designed to generate federally tax-exempt income for investors while preserving capital. The fund primarily invests at least 80% of its assets in investment-grade municipal bonds issued by state and local governments across the United States, which are used to finance a range of public projects such as infrastructure, education, and healthcare. Its portfolio typically maintains a dollar-weighted average maturity between three and ten years, placing it solidly within the intermediate-term municipal bond category. This approach seeks to balance income generation and risk by focusing on high-quality issuers and by diversifying investments across sectors and regions. The fund’s strategy is guided by an experienced management team that combines rigorous credit analysis with a total return perspective, aiming to deliver consistent, tax-advantaged income. Fidelity Advisor Intermediate Municipal Income Fund Class C plays a significant role in the market for investors seeking to manage tax liabilities and achieve steady income through exposure to the municipal bond sector, particularly those willing to accept modest interest rate and credit risk for federal tax benefits.
Performance
FZICX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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% |
| FZIAX | Fidelity Advisor Intermediate Municipal Income Fund: Class A | 0.68% |
Top 10 Holdings
5.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.16% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.43% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 5 12.01.2035 | 0.42% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2055 | 0.38% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.38% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.38% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 0.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.36% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01511 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01596 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01563 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01486 | Jul 1, 2025 |
| May 30, 2025 | $0.01489 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01499 | May 1, 2025 |