Fidelity Advisor Interm Muni Inc C (FZICX)

Fund Assets	13.05B
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.20
Dividend Yield	2.01%
Dividend Growth	11.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	-3.57%
1-Year Return	-2.73%
5-Year Return	-2.10%
52-Week Low	9.63
52-Week High	10.44
Beta (5Y)	0.05
Holdings	2979
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.

• Fund Family: Fidelity
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FZICX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FZICX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01794	Oct 1, 2026
Aug 31, 2026	$0.0178	Sep 1, 2026
Jul 31, 2026	$0.01758	Aug 3, 2026
Jun 30, 2026	$0.01634	Jul 1, 2026
May 31, 2026	$0.01684	Jun 1, 2026
Apr 30, 2026	$0.01605	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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