FZIIX Mutual Fund

FZIIX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class I) is managed by Fidelity Investments (US) with $1.90B in net assets. FZIIX expense ratio is 0.44%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-31.

FZIIX performance shows a YTD return of -1.25%. The 1-year return is -0.77% and the 5-year return is 0.35%. FZIIX dividend yield stands at 2.71%, paid monthly.

FZIIX 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 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.