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Fidelity Advisor Interm Muni Inc C FZICX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.08  /  −0.09 %
  • Total Assets 11.5 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.51%
  • Effective Duration 4.65 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FZICX

Will FZICX outperform in future?

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

Straightforward and steadfast in its approach to munis.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity Intermediate Municipal Income has served investors well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.

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Portfolio Holdings FZICX

  • 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