FZICX: Fidelity® Intermediate Municipal Income Fund - MutualFunds.com

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Fidelity Advisor® Interm Muni Inc C

FZICX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $8.67 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$10.83
$9.79
$10.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Compare FZICX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.80

+0.07%

$78.56 B

-

$0.00

2.28%

0.17%

$11.24

0.00%

$32.48 B

-

$0.00

1.44%

0.17%

$13.56

+0.07%

$24.26 B

-

$0.00

1.73%

0.52%

$15.94

0.00%

$20.00 B

-

$0.00

0.57%

0.17%

$116.82

+0.10%

$18.20 B

-

-

2.55%

0.07%

FZICX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.34%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Ramundo

FZICX - Performance

Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -6.7% 307.0% 30.14%
1 Yr 2.0% -5.4% 5.8% 64.53%
3 Yr 2.4%* -0.6% 8.2% 82.29%
5 Yr 2.0%* -0.3% 6.9% 84.97%
10 Yr 2.1%* -0.1% 8.1% 87.35%

* Annualized

Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -0.3% 15.4% 44.13%
2018 -1.5% -10.3% 97.2% 27.07%
2017 1.9% -100.0% 7.6% 38.80%
2016 -2.9% -7.9% 96.8% 52.08%
2015 -0.4% -4.8% 3.0% 61.46%

Total Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -6.7% 307.0% 30.14%
1 Yr 1.0% -8.3% 5.8% 62.31%
3 Yr 2.4%* -2.5% 8.2% 65.24%
5 Yr 2.0%* -1.5% 6.9% 76.59%
10 Yr 2.1%* -0.4% 8.1% 86.70%

* Annualized

Total Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -0.3% 15.4% 45.78%
2018 -1.5% -10.3% 11.0% 28.14%
2017 1.9% -100.0% 7.6% 43.96%
2016 -2.5% -7.9% 3.0% 39.68%
2015 -0.4% -4.8% 4.0% 63.76%

NAV & Total Return History


FZICX - Holdings

Concentration Analysis

FZICX Category Low Category High FZICX % Rank
Net Assets 8.67 B 611 K 78.6 B 2.82%
Number of Holdings 1841 1 10083 3.21%
Net Assets in Top 10 441 M -199 M 4.54 B 7.10%
Weighting of Top 10 5.05% 2.5% 100.0% 98.41%

Top 10 Holdings

  1. CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 0.84%
  2. LOWER ALA GAS DIST GAS PROJ REV 4% 0.57%
  3. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.55%
  4. METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% 0.49%
  5. UNIVERSITY COLO HOSP AUTH REV 5% 0.48%
  6. NEW YORK ST URBAN DEV CORP REV 5% 0.46%
  7. WASHINGTON ST 5% 0.44%
  8. WHITING IND ENVIRONMENTAL FACS REV 5% 0.41%
  9. MICHIGAN ST TRUNK LINE 5% 0.41%
  10. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% 0.40%

Asset Allocation

Weighting Return Low Return High FZICX % Rank
Bonds
95.93% 0.00% 147.66% 79.44%
Cash
4.07% -47.66% 100.00% 20.29%
Stocks
0.00% 0.00% 1.80% 28.51%
Preferred Stocks
0.00% -0.98% 1.07% 24.75%
Other
0.00% -1.46% 12.83% 27.96%
Convertible Bonds
0.00% 0.00% 1.64% 25.14%

Bond Sector Breakdown

Weighting Return Low Return High FZICX % Rank
Municipal
95.93% 0.00% 100.00% 77.40%
Cash & Equivalents
4.07% 0.00% 100.00% 20.91%
Derivative
0.00% 0.00% 2.16% 24.58%
Securitized
0.00% 0.00% 6.06% 26.44%
Corporate
0.00% 0.00% 12.97% 35.74%
Government
0.00% 0.00% 49.72% 28.97%

Bond Geographic Breakdown

Weighting Return Low Return High FZICX % Rank
US
95.93% 0.00% 141.34% 60.65%
Non US
0.00% 0.00% 27.62% 80.33%

FZICX - Expenses

Operational Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 4.23% 21.75%
Management Fee 0.24% 0.00% 1.10% 6.48%
12b-1 Fee 1.00% 0.00% 1.00% 84.62%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 35.34%

Trading Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 14.00% 0.00% 235.00% 28.69%

FZICX - Distributions

Dividend Yield Analysis

FZICX Category Low Category High FZICX % Rank
Dividend Yield 0.00% 0.00% 3.55% 29.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FZICX Category Low Category High FZICX % Rank
Net Income Ratio 1.34% 0.00% 6.48% 93.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FZICX - Fund Manager Analysis

Managers

Kevin Ramundo


Start Date

Tenure

Tenure Rank

Jun 30, 2010

10.35

10.4%

Kevin Ramundo joined Fidelity Investments in 2000, Mr. Ramundo has worked as a research analyst and portfolio manager.

Cormac Cullen


Start Date

Tenure

Tenure Rank

May 02, 2016

4.5

4.5%

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

2.14

2.1%

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

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.61 7.62 2.84