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FLTMX Fidelity® Interm Muni Inc

  • Fund
  • FLTMX
  • Price as of: Apr 24, 2019
  • $10.42 + $0.01 + 0.10%
  • Category
  • National Munis

FLTMX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $6.85 B
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$10.42
$10.06
$10.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$10,000

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 -0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

FLTMX - Performance

Return Ranking - Trailing

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 3.8% 50.59%
1 Yr 2.7% -2.5% 4.2% 12.70%
3 Yr -0.6%* -2.9% 1.7% 49.90%
5 Yr 0.0%* -1.8% 2.1% 43.36%
10 Yr 0.4%* -8.9% 3.3% 59.82%

* Annualized


Return Ranking - Calendar

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -4.8% 0.8% 41.07%
2017 1.8% -0.9% 5.6% 43.98%
2016 -2.9% -6.1% 7.3% 62.93%
2015 -0.4% -10.9% 2.6% 61.30%
2014 3.7% -60.4% 12.0% 54.20%

Total Return Ranking - Trailing

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 3.8% 52.17%
1 Yr 2.7% -2.3% 6.5% 18.25%
3 Yr -0.2%* -2.9% 3.1% 26.68%
5 Yr 0.2%* -1.8% 3.7% 38.38%
10 Yr 0.6%* -8.9% 4.9% 57.06%

* Annualized


Total Return Ranking - Calendar

Period FLTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -4.8% 1.7% 31.55%
2017 1.8% -0.9% 6.2% 52.01%
2016 -2.5% -6.1% 7.3% 54.99%
2015 -0.4% -9.6% 3.9% 66.19%
2014 3.8% -60.4% 12.0% 58.40%

NAV & Total Return History

FLTMX - Holdings

Concentration Analysis

FLTMX Category Low Category High FLTMX % Rank
Net Assets 6.85 B 775 K 65.3 B 5.14%
Number of Holdings 1386 3 8026 7.52%
Net Assets in Top 10 539 M -224 M 1.76 B 7.72%
Weighting of Top 10 8.03% 2.5% 100.0% 83.17%

Top 10 Holdings

  1. TEXAS ST 4% 3.42%

  2. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.68%

  3. WASHINGTON ST 5% 0.54%

  4. WHITING IND ENVIRONMENTAL FACS REV 5% 0.53%

  5. PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.3% 0.52%

  6. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% 0.52%

  7. PENNSYLVANIA ST 5% 0.47%

  8. ILLINOIS FIN AUTH REV 5% 0.45%

  9. MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.45%

  10. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.45%


Asset Allocation

Weighting Return Low Return High FLTMX % Rank
Bonds
95.51% 66.80% 105.94% 73.66%
Cash
4.49% -5.94% 29.34% 24.16%
Stocks
0.00% 0.00% 0.02% 41.58%
Preferred Stocks
0.00% 0.00% 9.24% 41.58%
Other
0.00% -1.35% 30.00% 46.73%
Convertible Bonds
0.00% 0.00% 2.54% 41.78%

Bond Sector Breakdown

Weighting Return Low Return High FLTMX % Rank
Municipal
95.51% 0.00% 115.16% 72.87%
Cash & Equivalents
4.49% -7.72% 29.34% 23.96%
Derivative
0.00% 0.00% 0.01% 42.18%
Securitized
0.00% 0.00% 25.65% 42.57%
Corporate
0.00% 0.00% 39.97% 50.50%
Government
0.00% -16.67% 71.35% 41.19%

Bond Geographic Breakdown

Weighting Return Low Return High FLTMX % Rank
US
95.51% 52.43% 102.07% 66.14%
Non US
0.00% 0.00% 27.66% 77.62%

FLTMX - Expenses

Operational Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 4.80% 93.48%
Management Fee 0.25% 0.00% 0.65% 9.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% 68.00%

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.

FLTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 504.54% 35.18%

FLTMX - Distributions

Dividend Yield Analysis

FLTMX Category Low Category High FLTMX % Rank
Dividend Yield 0.02% 0.00% 0.28% 55.53%

Dividend Distribution Analysis

FLTMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FLTMX Category Low Category High FLTMX % Rank
Net Income Ratio 2.56% 0.01% 4.95% 41.70%

Capital Gain Distribution Analysis

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

FLTMX - Managers

Tenure Analysis

Category Low

0.01

Category High

39.52

Category Average

7.83

Category Mode

4.07