Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Intermediate Municipal Income Fund

FZIBX |

-

$6.04 B

-

1.24%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.9%

Net Assets

$6.04 B

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 14.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Intermediate Municipal Income Fund

FZIBX |

-

$6.04 B

-

1.24%

FZIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.68%
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
    Oct 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FZIBX - Performance

Return Ranking - Trailing

Period FZIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 3.4% -2.6% 5.6% N/A
3 Yr 2.1%* -3.2% 1.4% N/A
5 Yr 2.9%* -1.8% 2.3% N/A
10 Yr 3.2%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period FZIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FZIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -1.6% -2.5% 7.0% N/A
3 Yr 1.1%* -3.2% 3.2% N/A
5 Yr 2.5%* -1.8% 3.7% N/A
10 Yr 3.2%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FZIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FZIBX - Holdings

Concentration Analysis

FZIBX Category Low Category High FZIBX % Rank
Net Assets 6.04 B 762 K 68.3 B N/A
Number of Holdings 1105 3 8426 N/A
Net Assets in Top 10 372 M -4.59 M 2.02 B N/A
Weighting of Top 10 6.40% 2.5% 100.0% N/A

Top 10 Holdings

  1. South Carolina St Pub Svcs Aut Rev Ob 5% 0.84%
  2. California Pollutn Ctl Fing Au Var 0.65% 0.80%
  3. New York N Y City Transitional Future 5% 0.73%
  4. California St G O Bds 6% 0.72%
  5. Illinois St Toll Hwy Auth 5% 0.60%
  6. Whiting Ind Environmental Facs Rev Bd 5% 0.59%
  7. Illinois Fin Auth 5% 0.56%
  8. Univ Ill Ctfs Partn Var Cops 1% 0.52%
  9. Palm Beach Cnty Fla Sch Brd Ct Cop 0.02% 0.52%
  10. Louisiana St Gas & Fuels Tax R Rev Ref B 0.52%

Asset Allocation

Weighting Return Low Return High FZIBX % Rank
Bonds 		87.29% 17.56% 101.83% N/A
Cash 		12.71% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High FZIBX % Rank
Municipal 		87.29% 0.00% 104.99% N/A
Cash & Equivalents 		12.71% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FZIBX % Rank
US 		87.29% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

FZIBX - Expenses

Operational Fees

FZIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.09% 4.80% N/A
Management Fee 0.25% 0.00% 0.65% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FZIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

FZIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% N/A

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.

FZIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 739.25% N/A

FZIBX - Distributions

Dividend Yield Analysis

FZIBX Category Low Category High FZIBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

FZIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FZIBX Category Low Category High FZIBX % Rank
Net Income Ratio 1.68% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FZIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FZIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.