FLTMX
Fidelity Intermediate Municipal Income Fund
$10.09
Fidelity Intermediate Municipal Income Fund (FLTMX)
This fund primarily invests a substantial portion (at least 80%) of its assets in high-quality municipal securities, the income from which is free from federal taxation. Its investment strategy involves diversifying holdings across various market segments and bond durations. Notably, over a quarter (more than 25%) of its total capital may be concentrated in municipal bonds that finance similar project categories. A core principle of the fund is to maintain a dollar-weighted average maturity for its portfolio that falls between three and ten years.
FLTMX Mutual Fund Chart & Stats
$10.09
At close: 4:00 PM EST- Previous Close
- $10.09
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $99.01M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.37%
- Holding Count
- 3,064
- Brand
- Fidelity School Street Trust
- Dividend Yield
- (3.02%)
- Category
- Fixed-Income
- Total Assets
- 13.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.62 - $10.43
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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