FIQZX Mutual Fund

FIQZX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.9B
Expense Ratio
0.31%
Dividend Yield (Current)
2.67%
Holdings
3,103
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+4.80%
3 Year+3.50%
5 Year+1.22%

Asset Allocation

Bonds: 94.17%
Cash: 5.26%
Other: 0.57%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund5.24%
-Lower Alabama Gas District/The 5 12/01/20330.56%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.56%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-010.48%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR0.45%
Top 10 Concentration: 9.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIQZX Mutual Fund Overview

FIQZX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class Z) is managed by Fidelity Investments (US) with $6.88B in net assets. FIQZX expense ratio is 0.31%, holding 3103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-02.

FIQZX performance shows a YTD return of 0.56%. The 1-year return is 4.80% and the 5-year return is 1.22%. FIQZX dividend yield stands at 2.67%, paid monthly.

FIQZX top holdings include Fidelity Municipal Cash Central Fund (5.2%), Lower Alabama Gas District/The 5 12/01/2033 (0.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.6%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (0.5%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (0.5%). Go to all FIQZX holdings, FIQZX sectors, or FIQZX dividends.

FIQZX can be compared against other funds. Use FIQZX overlap to find shared positions, or FIQZX vs another fund for a side-by-side view. FIQZX alternatives are available via the screener, along with tax-loss harvesting opportunities.