FZITX Mutual Fund

FZITX Mutual Fund

NAV$10.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
2.18%
Holdings
3,103
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-1.05%
1 Year+2.73%
3 Year+2.50%
5 Year+0.40%
10 Year+1.56%

Asset Allocation

Bonds: 94.17%
Cash: 5.26%
Other: 0.57%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund5.24%
-Lower Alabama Gas District/The 5 12/01/20330.56%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.56%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-010.48%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR0.45%
Top 10 Concentration: 9.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FZITX Mutual Fund Overview

FZITX Mutual Fund (Fidelity Advisor Intermediate Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $8.4M in net assets. FZITX expense ratio is 0.65%, holding 3103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-31.

FZITX performance shows a YTD return of -1.05%. The 1-year return is 2.73% and the 5-year return is 0.40%. FZITX dividend yield stands at 2.18%, paid monthly.

FZITX 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%). Go to all FZITX holdings, FZITX sectors, or FZITX dividends.

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