FLTMX Mutual Fund

FLTMX Mutual Fund

NAV$10.07
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Fund Essentials - as of Sep 18, 2026

Net Assets
$4.2B
Expense Ratio
0.37%
Dividend Yield (Current)
2.77%
Holdings
2,984
Inception Date
Apr 15, 1977
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year-0.83%
3 Year+3.38%
5 Year+0.39%
10 Year+1.67%

Asset Allocation

Bonds: 94.68%
Cash: 4.68%
Other: 0.64%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund2.63%
-Cash1.50%
-Black Belt Energy Gas Dist 56/01/20310.85%
-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/20360.83%
-Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/20330.76%
Top 10 Concentration: 9.67%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FLTMX Mutual Fund Overview

FLTMX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund) is managed by Fidelity Investments (US) with $4.21B in net assets. FLTMX expense ratio is 0.37%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 1977-04-15.

FLTMX performance shows a YTD return of -1.32%. The 1-year return is -0.83% and the 5-year return is 0.39%. FLTMX dividend yield stands at 2.77%, paid monthly.

FLTMX top holdings include Fidelity Municipal Cash Central Fund (2.6%), Cash (1.5%), Black Belt Energy Gas Dist 56/01/2031 (0.8%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.8%), Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033 (0.8%). Go to all FLTMX holdings, FLTMX sectors, or FLTMX dividends.

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