FZICX Mutual Fund

FZICX Mutual Fund

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

Net Assets
$7M
Expense Ratio
1.42%
Dividend Yield (Current)
1.80%
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-1.83%
1 Year-1.52%
3 Year+2.63%
5 Year-0.36%
10 Year+0.70%

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)
1.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FZICX Mutual Fund Overview

FZICX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $7.2M in net assets. FZICX expense ratio is 1.42%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-31.

FZICX performance shows a YTD return of -1.83%. The 1-year return is -1.52% and the 5-year return is -0.36%. FZICX dividend yield stands at 1.80%, paid monthly.

FZICX 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 FZICX holdings, FZICX sectors, or FZICX dividends.

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