Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.38% |
| Dividend Growth | 8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.95 |
| YTD Return | -0.41% |
| 1-Year Return | 1.82% |
| 5-Year Return | 2.50% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.19 |
| Holdings | 3068 |
| Inception Date | Oct 31, 2005 |
About FZITX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.63% total expense ratio. The minimum amount to invest in Fidelity School Street Trust: Fidelity Advisor Intermediate Municipal Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity School Street Trust: Fidelity Advisor Intermediate Municipal Income Fund; Class M Shares seeks as high a level of current income, exempt from federal income tax, and preservation of capital. FZITX 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
FZITX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
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% |
| FZIIX | Fidelity Advisor Intermediate Municipal Income Fund: Class I | 0.44% |
| 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
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.50% |
| Cash | n/a | 0.62% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.46% |
| 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 | 0.41% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02146 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02132 | May 1, 2025 |
| Mar 31, 2025 | $0.02152 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01886 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02095 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02119 | Jan 2, 2025 |