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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Intermediate Municipal Income Fund

FLTMX | Fund

$9.96

$10.1 B

2.50%

$0.25

0.32%

Vitals

YTD Return

0.6%

1 yr return

-1.2%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-0.5%

Net Assets

$10.1 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$10.0
$9.56
$10.16

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Intermediate Municipal Income Fund

FLTMX | Fund

$9.96

$10.1 B

2.50%

$0.25

0.32%

FLTMX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Intermediate Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 15, 1977
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cormac Cullen

FLTMX - Performance

Return Ranking - Trailing

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -86.8% 7.5% 37.03%
1 Yr -1.2% -48.9% 15.3% 39.03%
3 Yr -2.1%* -21.5% 51.9% 40.98%
5 Yr -0.5%* -5.9% 29.0% 34.86%
10 Yr -0.6%* -3.6% 13.2% 25.44%

* Annualized

Return Ranking - Calendar

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.2% -91.1% 101.7% 36.42%
2021 -0.4% -79.2% 102.5% 67.93%
2020 0.7% -66.1% 60.0% 20.80%
2019 0.9% -57.4% 7.6% 47.88%
2018 -0.3% -35.9% 3.2% 23.51%

Total Return Ranking - Trailing

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -86.8% 7.5% 21.95%
1 Yr -1.2% -48.9% 15.4% 39.71%
3 Yr -2.1%* -21.5% 51.9% 42.58%
5 Yr -0.5%* -5.9% 29.0% 39.37%
10 Yr -0.4%* -3.6% 13.3% 26.56%

* Annualized

Total Return Ranking - Calendar

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.3% -91.1% 101.7% 37.06%
2021 -0.4% -79.2% 102.5% 67.89%
2020 0.7% -66.1% 60.0% 20.84%
2019 0.9% -57.4% 7.6% 49.05%
2018 -0.1% -35.9% 3.2% 17.18%

NAV & Total Return History

FLTMX - Holdings

Concentration Analysis

FLTMX Category Low Category High FLTMX % Rank
Net Assets 10.1 B 2.87 M 73.9 B 2.27%
Number of Holdings 2360 1 14000 2.24%
Net Assets in Top 10 938 M -317 M 8.64 B 0.87%
Weighting of Top 10 9.32% 2.4% 100.0% 88.30%

Top 10 Holdings

  1. Fidelity Municipal Cash Central 5.26%
  2. CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 0.66%
  3. PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2% 0.52%
  4. MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.2% 0.49%
  5. LOWER ALA GAS DIST GAS PROJ REV 4% 0.44%
  6. ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% 0.43%
  7. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.42%
  8. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% 0.40%
  9. TEXAS TRANSN COMMN 0.65% 0.40%
  10. CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1.875% 0.40%

Asset Allocation

Weighting Return Low Return High FLTMX % Rank
Bonds 		94.22% 0.00% 150.86% 89.01%
Cash 		5.79% -50.86% 100.00% 10.55%
Stocks 		0.00% -0.03% 4.63% 40.56%
Preferred Stocks 		0.00% -1.79% 0.04% 38.17%
Other 		0.00% -13.03% 30.01% 39.00%
Convertible Bonds 		0.00% 0.00% 0.93% 38.31%

Bond Sector Breakdown

Weighting Return Low Return High FLTMX % Rank
Municipal 		93.89% 0.00% 100.00% 88.26%
Cash & Equivalents 		6.11% 0.00% 100.00% 10.37%
Derivative 		0.00% 0.00% 21.68% 38.17%
Securitized 		0.00% 0.00% 5.93% 39.45%
Corporate 		0.00% 0.00% 9.99% 48.13%
Government 		0.00% 0.00% 52.02% 42.01%

Bond Geographic Breakdown

Weighting Return Low Return High FLTMX % Rank
US 		94.20% 0.00% 142.23% 76.03%
Non US 		0.02% 0.00% 62.14% 61.46%

FLTMX - Expenses

Operational Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.02% 3.60% 73.86%
Management Fee 0.20% 0.00% 1.10% 5.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 85.82%

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.

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 283.00% 26.95%

FLTMX - Distributions

Dividend Yield Analysis

FLTMX Category Low Category High FLTMX % Rank
Dividend Yield 2.50% 0.00% 35.27% 44.71%

Dividend Distribution Analysis

FLTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FLTMX Category Low Category High FLTMX % Rank
Net Income Ratio 1.77% -0.53% 24.00% 60.55%

Capital Gain Distribution Analysis

FLTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FLTMX - Fund Manager Analysis

Managers

Cormac Cullen

Start Date

Tenure

Tenure Rank

May 02, 2016

6.08

6.1%

Mr. Cullen has worked as a research analyst and portfolio manager with Fidelity since 2010. Prior to assuming his current position, from 2007 to 2010, Mr. Cullen supported FIAM’s Fixed Income Division as senior legal counsel.

Elizah McLaughlin

Start Date

Tenure

Tenure Rank

Sep 11, 2018

3.72

3.7%

Since joining Fidelity Investments in 1997, Ms. McLaughlin has worked as an analyst and portfolio manager.

Michael Maka

Start Date

Tenure

Tenure Rank

Mar 01, 2020

2.25

2.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58

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