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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

FZIIX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central2.27%266,405,292
2CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.46%49,680,000
3GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.43%49,740,000
4AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.40%44,290,000
5TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.39%42,630,000
6AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.38%43,790,000
7AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.37%40,315,000
8TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.36%44,145,000
9OH OHSMED 5 01.01.2035OHIO ST HOSP REV 5%0.36%35,780,000
10KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.35%41,220,000
11FL ORAEDU 5 08.01.2034ORANGE CNTY FLA SCH BRD CTFS PARTN 5%0.35%35,000,000
12WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.35%40,650,000
13IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.34%38,595,000
14CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.33%34,960,000
15NY NYCHSG 05.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%0.33%38,285,000
16IL ILS 5 07.01.2035ILLINOIS ST 5%0.31%33,175,000
17GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%34,655,000
18KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.31%32,760,000
19AL HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.30%32,270,000
20AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.29%32,625,000
21KY MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 3.3%0.29%34,000,000
22IL ILS 5 03.01.2034ILLINOIS ST 5%0.28%30,000,000
23AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.28%31,940,000
24WA WAS 5 08.01.2033WASHINGTON ST 5%0.28%30,735,000
25PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.27%31,125,000
26CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.27%28,865,000
27GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%28,360,000
28GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.25%28,790,000
29VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.25%28,000,000
30NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.24%25,350,000
31KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.24%28,000,000
32NY LSLPWR 1 09.01.2025LONG IS PWR AUTH N Y ELEC SYS REV 1%0.23%28,250,000
33PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.23%27,122,170
34TX SANEDU 5 06.01.2034SAN ANTONIO TEX ED FACS CORP REV 5%0.23%23,150,000
35GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.22%26,260,000
36IL ILS 5 03.01.2031ILLINOIS ST 5%0.22%23,510,000
37WA WAS 5 08.01.2032WASHINGTON ST 5%0.22%24,300,000
38GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.22%23,555,000
39PA PAS 3.35 03.01.2030PENNSYLVANIA ST 3.35%0.22%25,255,000
40NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.21%25,953,617
41NY NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV 2.5%0.21%25,300,000
42IL ILS 5 07.01.2029ILLINOIS ST 5%0.21%22,070,000
43IN INSFIN 12.01.2046INDIANA FIN AUTH HOSP REV 0.7%0.21%24,895,000
44FL PALEDU 5 08.01.2026PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.20%23,370,000
45SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.20%21,845,000
46IL ILSGEN 5 06.15.2028ILLINOIS ST SALES TAX REV 5%0.20%22,070,000
47NY NYCHSG 11.01.2063NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%0.20%23,055,000
48CO UCOHGR 06.01.2054UNIVERSITY COLO ENTERPRISE SYS REV 2%0.20%23,355,000
49IL ILSGEN 5 06.15.2027ILLINOIS ST SALES TAX REV 5%0.20%22,070,000
50FL PALEDU 5 08.01.2026PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.20%21,905,000
As of Aug 31, 2024
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