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Name

As of 11/22/2024

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

FZICX | Fund

$10.13

$11.8 B

1.72%

$0.17

1.38%

Vitals

YTD Return

0.8%

1 yr return

3.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

0.2%

Net Assets

$11.8 B

Holdings in Top 10

3.9%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

As of 11/22/2024

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

FZICX | Fund

$10.13

$11.8 B

1.72%

$0.17

1.38%

FZICX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Intermediate Municipal Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cormac Cullen

FZICX - Performance

Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.9% 33.6% 92.01%
1 Yr 3.9% -0.3% 37.8% 89.54%
3 Yr -0.7%* -10.7% 3.6% 66.58%
5 Yr 0.2%* -6.8% 1103.7% 83.04%
10 Yr 1.0%* -0.9% 248.8% 84.98%

* Annualized

Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -1.4% 41.0% 43.15%
2022 -8.2% -39.7% 0.3% 21.54%
2021 -0.8% -5.6% 6.9% 67.26%
2020 2.2% -2.6% 310.0% 29.26%
2019 3.9% 0.0% 26.0% 44.64%

Total Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.9% 33.6% 92.01%
1 Yr 3.9% -0.3% 37.8% 89.54%
3 Yr -0.7%* -10.7% 3.6% 66.58%
5 Yr 0.2%* -6.8% 1103.7% 83.04%
10 Yr 1.0%* -0.9% 248.8% 84.98%

* Annualized

Total Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.3% 41.0% 77.15%
2022 -7.3% -39.7% 1.1% 29.13%
2021 0.2% -4.8% 23761504.0% 83.70%
2020 3.1% -1.5% 17057.9% 72.69%
2019 5.7% 0.2% 3514.6% 70.93%

NAV & Total Return History

FZICX - Holdings

Concentration Analysis

FZICX Category Low Category High FZICX % Rank
Net Assets 11.8 B 3.22 M 71.9 B 2.13%
Number of Holdings 2813 4 13418 2.60%
Net Assets in Top 10 446 M -317 M 3.09 B 6.20%
Weighting of Top 10 3.88% 1.8% 100.3% 99.27%

Top 10 Holdings

  1. CALIFORNIA HLTH 5% MT 0.46%
  2. MAIN STR NAT GA 4% 07/01/2052 MT 0.43%
  3. SOUTHEAST ENRG 5% MT 0.41%
  4. GRAND PARKWAY T 5% 10/1/2052 0.39%
  5. LOWER ALA GAS D 4% MT 0.38%
  6. SOUTHEAST ALA PREP 5% MT 0.37%
  7. KENTUCKY INC KY 4% MT 0.36%
  8. OHIO ST HOSP RE 5% 1/1/2035 0.36%
  9. TEXAS TRANSN CO 0.65% 10/1/2041 MT 0.36%
  10. ORANGE FL SCH C 5% 8/1/2034 0.35%

Asset Allocation

Weighting Return Low Return High FZICX % Rank
Bonds 		100.70% 0.00% 150.86% 14.98%
Cash 		0.09% -50.86% 44.62% 79.75%
Stocks 		0.00% 0.00% 99.78% 30.29%
Preferred Stocks 		0.00% 0.00% 0.07% 18.85%
Other 		0.00% -3.69% 51.88% 31.05%
Convertible Bonds 		0.00% 0.00% 0.93% 18.33%

Bond Sector Breakdown

Weighting Return Low Return High FZICX % Rank
Municipal 		93.89% 44.39% 100.00% 85.82%
Cash & Equivalents 		0.09% 0.00% 44.41% 50.50%
Derivative 		0.00% -3.69% 51.88% 27.85%
Securitized 		0.00% 0.00% 5.93% 20.07%
Corporate 		0.00% 0.00% 9.41% 34.31%
Government 		0.00% 0.00% 52.02% 25.15%

Bond Geographic Breakdown

Weighting Return Low Return High FZICX % Rank
US 		100.70% 0.00% 142.23% 14.52%
Non US 		0.00% 0.00% 23.89% 23.12%

FZICX - Expenses

Operational Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 8.02% 19.67%
Management Fee 0.24% 0.00% 1.20% 8.99%
12b-1 Fee 1.00% 0.00% 1.00% 81.88%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load 1.00% 0.25% 5.00% 22.73%

Trading Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 86.57%

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 Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 283.00% 25.13%

FZICX - Distributions

Dividend Yield Analysis

FZICX Category Low Category High FZICX % Rank
Dividend Yield 1.72% 0.00% 14.51% 93.48%

Dividend Distribution Analysis

FZICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

FZICX Category Low Category High FZICX % Rank
Net Income Ratio 0.72% -0.53% 5.33% 92.99%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FZICX - 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 7.35 1.58

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