FZIIX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $2.12B in net assets. FZIIX expense ratio is 0.44%, holding 3103 positions across sectors including Other, Financials, Utilities. Inception date: 2005-10-31.

FZIIX performance shows a YTD return of 0.63%. The 1-year return is 4.70% and the 5-year return is 1.04%. FZIIX dividend yield stands at 2.55%, paid monthly.

FZIIX 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 FZIIX holdings, sector breakdown, or dividend history.

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