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.
Fidelity Advisor Interm Muni Inc A FZIAX
- NAV / 1-Day Return 10.13 / 0.00
- Total Assets 11.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |