Fidelity Advisor Interm Muni Inc I (FZIIX)

Fund Assets	13.88B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.29
Dividend Yield	2.88%
Dividend Growth	7.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.11
YTD Return	-0.01%
1-Year Return	3.40%
5-Year Return	4.75%
52-Week Low	10.06
52-Week High	10.45
Beta (5Y)	0.05
Holdings	3035
Inception Date	Oct 31, 2005

About FZIIX

Fidelity Advisor Intermediate Municipal Income Fund – Class I is an actively managed municipal bond mutual fund focused on generating a high level of income that is generally exempt from federal income taxes while emphasizing capital preservation. The strategy primarily invests in investment‑grade general obligation and revenue bonds with a typical dollar‑weighted average maturity between three and ten years, aligning the portfolio’s interest‑rate sensitivity with intermediate benchmarks to limit undue duration risk. Management employs fundamental credit research, yield‑curve positioning, and careful analysis of bond structures within a diversified, national muni allocation. The fund follows a total‑return approach that balances tax‑exempt income and price appreciation, with risk controls that limit below‑investment‑grade exposure and monitor alternative minimum tax implications. As of June 30, 2025, the Class I share class reported a 30‑Day SEC yield around the low‑3% range and an effective duration a little over five years, reflecting its intermediate profile. The portfolio is broadly diversified across states and sectors, supporting its role as a core municipal allocation for tax‑sensitive investors seeking moderate interest‑rate risk and high credit quality.

• Fund Family: Fidelity
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZIIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

FZIIX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

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	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02594	Aug 3, 2026
Jun 30, 2026	$0.02478	Jul 1, 2026
May 31, 2026	$0.02512	Jun 1, 2026
Apr 30, 2026	$0.02449	May 1, 2026
Mar 31, 2026	$0.02465	Apr 1, 2026
Feb 27, 2026	$0.02226	Mar 2, 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:

Aug 26, 2026

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