Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX)
| Fund Assets | 14.21B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.40% |
| Dividend Growth | 8.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.83 |
| YTD Return | 1.51% |
| 1-Year Return | 5.93% |
| 5-Year Return | 5.26% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.84 |
| Beta (5Y) | 0.21 |
| Holdings | 3110 |
| Inception Date | Oct 31, 2005 |
About FZITX
Fidelity Advisor Intermediate Municipal Income Fund - Class M is a mutual fund specializing in intermediate-term municipal bonds. Its primary objective is to deliver a high level of tax-exempt income for investors, while focusing on preserving capital. The fund principally invests at least 80% of its assets in investment-grade municipal securities, ensuring that the interest income generated is generally exempt from federal income tax. By maintaining a dollar-weighted average maturity between three and ten years, the fund targets a balance between income potential and interest rate risk. It broadly diversifies across various municipal issuers and sectors, with exposure to both general obligation and revenue-backed bonds. Managed by a team of experienced municipal bond specialists, the fund employs fundamental credit analysis and a total-return approach, assessing both yield and price appreciation opportunities. This diligent strategy is tailored for tax-sensitive investors, offering them a stable option for income generation in the national municipal bond market.
Performance
FZITX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02182 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02285 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.022 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02267 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02162 | Oct 1, 2025 |