Fidelity Advisor Intermediate Municipal Income Fund: Class Z (FIQZX)
This fund typically commits a minimum of 80% of its total capital to high-quality municipal debt, the income from which is free from federal taxation. Its investments are spread across diverse market segments and durations. A significant portion, exceeding 25% of its overall holdings, is concentrated in municipal bonds that support similar types of development initiatives. The portfolio is managed to maintain a dollar-weighted average maturity within a range of three to ten years.
FIQZX Mutual Fund Chart & Stats
$10.11
At close: 4:00 PM EST- Previous Close
- $10.11
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $99.01M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.31%
- Holding Count
- 3,064
- Brand
- Fidelity School Street Trust
- Dividend Yield
- (3.08%)
- Category
- Fixed-Income
- Total Assets
- 13.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.63 - $10.45
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.83% |
| USD_CASHFidelity Revere Street Trust | 0.83% |
| USD_CASHMAIN STREET ENERGY INC | 0.73% |
| USD_CASHLOWER ALA GAS DIST GAS PROJ REV | 0.59% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.58% |
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.58% |
| USD_CASHCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.50% |
| USD_CASHBLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.47% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.42% |
| USD_CASHTENNESSEE ENGY ACQ CRP GAS REV | 0.41% |
| Total | 5.94% |
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