FZICX: Fidelity Advisor® Interm Muni Inc C

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FZICX Fidelity Advisor® Interm Muni Inc C

  • Fund
  • FZICX
  • Price as of: Oct 16, 2019
  • $10.67 - $0.01 - 0.09%
  • Primary Category
  • Uncategorized

FZICX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $7.47 B
  • Holdings in Top 10 5.5%

52 WEEK LOW AND HIGH

$10.67
$10.07
$10.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 - Fund Company Quick Screens

FZICX - Performance

Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.1% 84.1% 54.17%
1 Yr 5.6% -6.3% 20.3% 50.22%
3 Yr 0.3%* -2.7% 8.8% 45.15%
5 Yr 0.1%* -14.8% 7.0% 48.27%
10 Yr 0.5%* -8.6% 6.4% 58.26%

* Annualized


Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -13.7% 7.3% 25.43%
2017 1.9% -6.5% 21.2% 25.55%
2016 -2.9% -58.1% 8.6% 79.83%
2015 -0.4% -24.0% 3.0% 28.53%
2014 3.7% -60.4% 26.9% 35.63%

Total Return Ranking - Trailing

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.1% 84.1% 54.85%
1 Yr 5.7% -6.3% 20.3% 47.95%
3 Yr 0.5%* -2.7% 8.8% 48.86%
5 Yr 0.2%* -14.8% 7.0% 53.04%
10 Yr 0.7%* -8.6% 6.9% 62.99%

* Annualized


Total Return Ranking - Calendar

Period FZICX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -13.7% 6.9% 31.50%
2017 1.9% -6.5% 27.0% 36.47%
2016 -2.5% -58.1% 10.7% 74.90%
2015 -0.4% -14.6% 4.2% 36.26%
2014 3.8% -60.4% 26.9% 42.34%

NAV & Total Return History

FZICX - Holdings

Concentration Analysis

FZICX Category Low Category High FZICX % Rank
Net Assets 7.47 B 698 K 241 B 7.80%
Number of Holdings 1531 1 17412 9.04%
Net Assets in Top 10 413 M -195 M 22.6 B 21.59%
Weighting of Top 10 5.49% 2.5% 215.9% 97.87%

Top 10 Holdings

  1. TEXAS ST 4% 1.04%

  2. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.62%

  3. CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 0.56%

  4. PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.52% 0.52%

  5. WASHINGTON ST 5% 0.51%

  6. WHITING IND ENVIRONMENTAL FACS REV 5% 0.48%

  7. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% 0.47%

  8. PENNSYLVANIA ST 5% 0.45%

  9. ILLINOIS FIN AUTH REV 5% 0.43%

  10. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.42%


Asset Allocation

Weighting Return Low Return High FZICX % Rank
Bonds
95.49% 80.14% 153.76% 68.77%
Cash
4.51% -46.73% 22.95% 25.27%
Stocks
0.00% -14.50% 18.61% 33.04%
Preferred Stocks
0.00% -48.13% 8.19% 36.58%
Other
0.00% -55.96% 29.72% 33.29%
Convertible Bonds
0.00% 0.00% 6.16% 56.01%

Bond Sector Breakdown

Weighting Return Low Return High FZICX % Rank
Municipal
95.49% 0.00% 157.77% 37.93%
Cash & Equivalents
4.51% -46.73% 22.95% 24.92%
Derivative
0.00% -125.90% 27.06% 29.67%
Securitized
0.00% 0.00% 141.25% 64.80%
Corporate
0.00% -57.89% 99.47% 69.16%
Government
0.00% -74.40% 253.85% 65.23%

Bond Geographic Breakdown

Weighting Return Low Return High FZICX % Rank
US
95.49% 66.38% 153.76% 41.83%
Non US
0.00% -55.96% 22.80% 85.75%

FZICX - Expenses

Operational Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 209.96% 20.15%
Management Fee 0.25% 0.00% 1.25% 12.19%
12b-1 Fee 1.00% 0.00% 1.00% 87.36%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 37.09%

Trading Fees

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% 82.35%

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.

FZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 1856.00% 23.87%

FZICX - Distributions

Dividend Yield Analysis

FZICX Category Low Category High FZICX % Rank
Dividend Yield 0.71% 0.00% 95.70% 88.20%

Dividend Distribution Analysis

FZICX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FZICX Category Low Category High FZICX % Rank
Net Income Ratio 1.50% -0.18% 6.30% 90.34%

Capital Gain Distribution Analysis

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

FZICX - Managers

Kevin Ramundo

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2010

9.26

9.3%

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


Cormac Cullen

Manager

Start Date

Tenure

Tenure Rank

May 02, 2016

3.41

3.4%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 11, 2018

1.05

1.1%

Since joining Fidelity Investments in 1997, Ms. McLaughlin has worked as an analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

32.85

Category Average

7.59

Category Mode

7.37