FZIAX Mutual Fund

FZIAX Mutual Fund

NAV$10.10
See how much of FZIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
0.68%
Dividend Yield (Current)
2.39%
Holdings
3,103
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-1.06%
1 Year+2.81%
3 Year+2.47%
5 Year+0.37%
10 Year+1.53%

Asset Allocation

Bonds: 94.17%
Cash: 5.26%
Other: 0.57%
See how much of FZIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3103 holdings for FZIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
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 $94.8M in net assets. FZIAX expense ratio is 0.68%, holding 3103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-31.

FZIAX performance shows a YTD return of -1.06%. The 1-year return is 2.81% and the 5-year return is 0.37%. FZIAX dividend yield stands at 2.39%, paid monthly.

FZIAX 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 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.