Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Oct 30, 2024, 4:00 PM EDT
5.21% (1Y)
| Fund Assets | 11.84B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.53% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.08 |
| YTD Return | 0.92% |
| 1-Year Return | 8.13% |
| 5-Year Return | 6.24% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 2832 |
| Inception Date | Oct 31, 2005 |
About FZIIX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.
Fund Family Fidelity
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZIIX
Index Bloomberg Municipal Bond TR
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% |
| FZITX | Fidelity Advisor Intermediate Municipal Income Fund: Class M | 0.64% |
| FZIAX | Fidelity Advisor Intermediate Municipal Income Fund: Class A | 0.68% |
| FZICX | Fidelity Advisor Intermediate Municipal Income Fund: Class C | 1.38% |
Top 10 Holdings
5.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 2.27% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.15.2061 | 0.46% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.43% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL SEEPWR 01.01.2054 | 0.40% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | TX GPTTRN 10.01.2052 | 0.39% |
| LOWER ALA GAS DIST GAS PROJ REV 4% | AL LWRUTL 12.01.2050 | 0.38% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | AL SOUUTL 06.01.2049 | 0.37% |
| TEXAS TRANSN COMMN 0.65% | TX TXS 10.01.2041 | 0.36% |
| OHIO ST HOSP REV 5% | OH OHSMED 5 01.01.2035 | 0.36% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2050 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02173 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02183 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02204 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02087 | Jul 1, 2024 |
| May 31, 2024 | $0.02167 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0211 | May 1, 2024 |