FZIBX: Fidelity Advisor® Interm Muni Inc B

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FZIBX Fidelity Advisor® Interm Muni Inc B

  • Fund
  • FZIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FZIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

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 N/A
  • Inception Date Oct 31, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.

FZIBX - Mutual Fund Categories

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 (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 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 (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

FZIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

7.57

Category Mode

4.32