Fidelity Advisor Interm Muni Inc M (FZITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.10

+0.01 (0.10%)

At close: Aug 25, 2026

0.50% (1Y)

Fund Assets	13.88B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.27
Dividend Yield	2.67%
Dividend Growth	7.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.09
YTD Return	-0.13%
1-Year Return	3.18%
5-Year Return	3.78%
52-Week Low	10.04
52-Week High	10.43
Beta (5Y)	0.21
Holdings	3035
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.

Fund Family Fidelity

Category Muni National Interm

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FZITX

Share Class Class M

Index Bloomberg Municipal Bond TR

Performance

FZITX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02409	Aug 3, 2026
Jun 30, 2026	$0.02297	Jul 1, 2026
May 31, 2026	$0.02327	Jun 1, 2026
Apr 30, 2026	$0.02269	May 1, 2026
Mar 31, 2026	$0.02278	Apr 1, 2026
Feb 27, 2026	$0.02057	Mar 2, 2026

Full Dividend History