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Fidelity Advisor Interm Muni Inc A FZIAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.13  /  0.00
  • Total Assets 11.5 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.16%
  • Effective Duration 4.70 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FZIAX

Will FZIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Steadfast and risk-conscious.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity Intermediate Municipal Income is managed by a capable and collaborative team that follows a consistent and distinctive approach. It has served investors well over the longer term, earning a Morningstar Analyst Rating of Silver for the strategy's cheapest share classes, while its more expensive share classes earn Bronze and Neutral ratings.

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Portfolio Holdings FZIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

3.66 421.0 Mil
Cash and Equivalents

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.55 63.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

0.48 55.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.43 50.0 Mil
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

0.41 47.0 Mil
municipal

GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%

0.40 45.6 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.38 44.2 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.38 43.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.36 41.3 Mil
municipal

TEXAS TRANSN COMMN 0.65%

0.36 41.0 Mil
municipal