FZIIX Mutual Fund

NAV$10.11

AUM$2.1B

TER0.44%

Holdings3,103

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FZIIX Mutual Fund

NAV$10.11

Fidelity Advisor Intermediate Municipal Income Fund Class I

AUM$2.1B

TER0.44%

Holdings3,103

See how much of FZIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.08%
2	United States	North America	41.57%
3	United Kingdom	Europe	0.02%
4	Netherlands	Europe	0.02%
5	Italy	Europe	0.01%
6	Japan	Asia-Pacific	0.01%

FZIIX Mutual Fund Geographic Allocation

FZIIX geographic allocation spans US (58.1%), United States (41.6%), United Kingdom (0.0%), Netherlands (0.0%), Italy (0.0%). The fund covers 4 regions.

FZIIX country exposure helps investors assess international diversification and geopolitical risk. FZIIX sectors alongside geography give a fuller picture of portfolio allocation.