FZIAX Mutual Fund

FZIAX Mutual Fund

NAV$10.10
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Fund Essentials - as of Sep 18, 2026

Net Assets
$94M
Expense Ratio
0.68%
Dividend Yield (Current)
2.48%
Holdings
2,984
Inception Date
Oct 31, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.47%
1 Year-0.94%
3 Year+3.16%
5 Year+0.17%
10 Year+1.34%

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)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FZIAX Mutual Fund Overview

FZIAX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $93.6M in net assets. FZIAX expense ratio is 0.68%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-31.

FZIAX performance shows a YTD return of -1.47%. The 1-year return is -0.94% and the 5-year return is 0.17%. FZIAX dividend yield stands at 2.48%, paid monthly.

FZIAX 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 FZIAX holdings, FZIAX sectors, or FZIAX dividends.

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