FZIIX Mutual Fund

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

FZIIX performance shows a YTD return of -0.88%. The 1-year return is 2.99% and the 5-year return is 0.59%. FZIIX dividend yield stands at 2.61%, paid monthly.

FZIIX top holdings include Fidelity Municipal Cash Central Fund (5.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.6%), Lower Alabama Gas District/The 5 12/01/2033 (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 FZIIX holdings, FZIIX sectors, or FZIIX dividends.

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