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 | 2.70% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.25% |
| 1-Year Return | 1.42% |
| 5-Year Return | 2.07% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 3122 |
| 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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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
8.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.72% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525% | AL.SEEPWR 03.01.2055 | 0.44% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.41% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | GA.MAIUTL 06.01.2055 | 0.38% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.0525% | KY.KYSPWR 06.01.2055 | 0.38% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 07.01.2052 | 0.38% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.05% | NM.NMSPWR 06.01.2054 | 0.36% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05% | AL.SEEPWR 01.01.2054 | 0.36% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05% | TX.GPTTRN 10.01.2052 | 0.34% |
| LOWER ALA GAS DIST GAS PROJ REV 0.04% | AL.LWRUTL 12.01.2050 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02299 | Jul 1, 2025 |
| May 30, 2025 | $0.02327 | Jun 2, 2025 |
| 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 |