Fidelity Advisor Interm Muni Inc M (FZITX)

Fund Assets	13.05B
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.27
Dividend Yield	2.80%
Dividend Growth	7.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.76
YTD Return	-3.02%
1-Year Return	-1.99%
5-Year Return	1.57%
52-Week Low	9.62
52-Week High	10.43
Beta (5Y)	0.21
Holdings	2979
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 -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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
Sep 30, 2026	$0.02404	Oct 1, 2026
Aug 31, 2026	$0.02421	Sep 1, 2026
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

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:

Oct 15, 2026

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