Fidelity Intermediate Municipal Income has served investors well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity Advisor Interm Muni Inc M FZITX
- NAV / 1-Day Return 10.05 / +0.31 %
- Total Assets 11.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- 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 2.26%
- Effective Duration 4.65 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FZITX
Will FZITX 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 | 3.16 | 365.5 Mil | Cash and Equivalents |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.55 | 63.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.47 | 54.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.43 | 50.1 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.40 | 46.8 Mil | municipal |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.39 | 45.3 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 0.38 | 44.0 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.37 | 43.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.36 | 41.1 Mil | municipal |
TEXAS TRANSN COMMN 0.65% | 0.35 | 41.0 Mil | municipal |