Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX)
Fund Assets | 6.33B |
Expense Ratio | 0.44% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.67% |
Dividend Growth | 7.90% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 9.96 |
YTD Return | -0.15% |
1-Year Return | 1.33% |
5-Year Return | 5.94% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 3056 |
Inception Date | Oct 31, 2005 |
About FZIIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.41% total expense ratio. The minimum amount to invest in Fidelity School Street Trust: Fidelity Advisor Intermediate Municipal Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity School Street Trust: Fidelity Advisor Intermediate Municipal Income Fund; Class I Shares seeks as high a level of current income, exempt from federal income tax, and preservation of capital. FZIIX invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax, while maintaining a dollar weighted average of between 3 and 10 years.
Performance
FZIIX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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 | 0.65% |
FZIAX | Fidelity Advisor Intermediate Municipal Income Fund: Class A | 0.68% |
FZICX | Fidelity Advisor Intermediate Municipal Income Fund: Class C | 1.41% |
Top 10 Holdings
8.23% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Municipal Cash Central | n/a | 4.67% |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL SEEPWR 03.01.2055 | 0.45% |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 10.01.2055 | 0.42% |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 11.15.2061 | 0.42% |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 06.01.2055 | 0.40% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 06.01.2055 | 0.39% |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 0.39% |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM NMSPWR 06.01.2054 | 0.37% |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL SEEPWR 01.01.2054 | 0.37% |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | TX GPTTRN 10.01.2052 | 0.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02307 | May 1, 2025 |
Mar 31, 2025 | $0.02336 | Apr 1, 2025 |
Feb 28, 2025 | $0.02064 | Mar 3, 2025 |
Jan 31, 2025 | $0.02265 | Feb 3, 2025 |
Dec 31, 2024 | $0.02296 | Jan 2, 2025 |
Dec 6, 2024 | $0.001 | Dec 9, 2024 |