FZIAX Mutual Fund

NAV$10.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
0.68%
Dividend Yield (Current)
2.34%
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+0.47%
1 Year+4.52%
3 Year+3.09%
5 Year+0.79%
10 Year+1.69%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

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)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FZIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 2005-10-31.

FZIAX performance shows a YTD return of 0.47%. The 1-year return is 4.52% and the 5-year return is 0.79%. FZIAX dividend yield stands at 2.34%, 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%). View all FZIAX holdings, sector breakdown, or dividend history.

FZIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.