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FZICX Fidelity Advisor® Interm Muni Inc C

  • Fund
  • FZICX
  • Price as of: Aug 08, 2016
  • $10.71
  • - $0.01
  • - 0.09%
  • Category
  • National Munis

FZICX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $6.25 B
  • Holdings in Top 10 6.2%

52 WEEK LOW AND HIGH

$10.71
$10.43
$10.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

National Munis
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Intermediate Municipal Income Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 31, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin Ramundo

FZICX - Performance

Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -2.5% 99.4% 34.96% 3
1 Yr 4.3% -5.8% 13.3% 60.71% 4
3 Yr 3.3% * -4.5% 9.4% 65.86% 4
5 Yr 2.8% * -0.5% 8.0% 68.82% 4
10 Yr 3.2% * -0.3% 5.9% 72.15% 4

* Annualized


Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -10.9% 99.6% 35.03% 3
2014 N/A 4.5% 4.5% N/A N/A
2013 N/A -6.5% -6.5% N/A N/A
2012 N/A 1.5% 1.5% N/A N/A
2011 N/A 3.3% 3.3% N/A N/A

Total Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -2.5% 99.4% 34.75% 3
1 Yr 3.3% -8.9% 13.3% 49.44% 3
3 Yr 3.3% * -5.4% 9.4% 61.18% 4
5 Yr 2.8% * -0.5% 8.0% 66.42% 4
10 Yr 3.2% * -0.3% 5.9% 70.68% 4

* Annualized


Total Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -10.9% 99.6% 35.03% 3
2014 N/A 4.5% 4.5% N/A N/A
2013 N/A -6.5% -6.5% N/A N/A
2012 N/A 1.5% 1.5% N/A N/A
2011 N/A 3.3% 3.3% N/A N/A

NAV & Total Return History

FZICX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FZICX Category Low Category High FZICX % Rank Quintile
Net Assets 6.25 B 491 K 52.2 B 1.77% 1
Number of Holdings 1119 1 5633 2.26% 1
Net Assets in Top 10 381 M -90.5 M 1.34 B 3.87% 1
Weighting of Top 10 6.2% 0.0% 100.0% 31.94% 5

Top 10 Holdings

  1. South Carolina St Pub Svcs Aut Rev Ob 5% 0.80%
  2. California Pollutn Ctl Fing Au Var 0.65% 0.75%
  3. New York N Y City Transitional Future 5% 0.69%
  4. California St G O Bds 6% 0.68%
  5. Univ Ill Ctfs Partn Var Cops 0.99% 0.62%
  6. Whiting Ind Environmental Facs Rev Bd 5% 0.58%
  7. Illinois St Toll Hwy Auth 5% 0.57%
  8. Illinois Fin Auth 5% 0.55%
  9. Palm Beach Cnty Fla Sch Brd Ct Cop 0.02% 0.50%
  10. Louisiana St Gas & Fuels Tax R Rev Ref B 0.49%

Asset Allocation

Weighting Category Low Category High FZICX % Rank Quintile
Bonds
85.65% 0.00% 202.21% 27.21% 5
Cash
14.35% -110.85% 100.00% 5.32% 1
Other
0.00% -2.77% 30.50% 6.45% 4
Convertible Bonds
0.00% 0.00% 4.07% 0.65% 4
Preferred Stocks
0.00% 0.00% 11.63% 1.13% 4
Stocks
0.00% 0.00% 1.71% 1.13% 4

Bond Sector Breakdown

Weighting Category Low Category High FZICX % Rank Quintile
Municipal
85.65% 0.00% 146.16% 26.77% 5
Cash & Equivalents
14.35% -110.85% 100.00% 5.32% 1
Securitized
0.00% 0.00% 30.99% 2.26% 4
Corporate
0.00% 0.00% 33.65% 3.71% 4
Derivative
0.00% -0.52% 5.07% 0.48% 4
Government
0.00% -17.17% 117.34% 6.94% 4

Bond Geographic Breakdown

Weighting Category Low Category High FZICX % Rank Quintile
US
85.65% 0.00% 202.21% 27.26% 5
Non US
0.00% 0.00% 24.05% 0.97% 4

FZICX - Expenses

Operational Fees

FZICX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.44% 0.09% 4.60% 8.05% 4
Management Fee 0.25% 0.00% 1.00% 5.31% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.25% 5
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

FZICX Fees (% of AUM) Category Low Category High FZICX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.50% 4.19% 3

Trading Fees

FZICX Fees (% of AUM) Category Low Category High FZICX Rank Quintile
Max Redemption Fee 0.50% 0.25% 2.00% 5.00% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZICX Fees (% of AUM) Category Low Category High FZICX Rank Quintile
Turnover 14.00% 0.00% 783.51% 13.85% 2

FZICX - Distributions

Dividend Yield Analysis

FZICX Category Low Category High FZICX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.86% 39.74% 4

Dividend Distribution Analysis

FZICX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FZICX Category Low Category High FZICX % Rank Quintile
Net Income Ratio 1.49% -0.70% 5.26% 35.59% 4

Capital Gain Distribution Analysis

FZICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FZICX - Managers

Kevin Ramundo

Manager

Start Date

Jun 30, 2010

Tenure

6.09

Tenure Rank

10.7%

Kevin Ramundo is lead portfolio manager of Fidelity Municipal Income 2017 Fund, Fidelity Municipal Income 2021 Fund, and Fidelity Municipal Income 2023 Fund and co-manager of Fidelity Municipal Income 2015 Fund and Fidelity Municipal Income 2019 Fund, which he has managed (other than Fidelity Municipal Income 2023 Fund) since May 2011. He has managed Fidelity Municipal Income 2023 Fund since April 2013. He also manages other funds. Since joining Fidelity Investments in 2000, Mr. Ramundo has worked as a research analyst and portfolio manager.


Mark Sommer

Lead Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

6.9%

Sommer is manager of Fidelity funds. Since joining Fidelity in 1992, Sommer has worked as an analyst and manager.


Cormac Cullen

Manager

Start Date

May 02, 2016

Tenure

0.25

Tenure Rank

18.1%

Since joining Fidelity Investments in 2007, Mr. Cullen has worked as a research analyst, structured analyst, senior legal counsel, and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

36.9

Category Average

7.39

Category Mode

1.6