Fidelity Intermediate Municipal Income Fund
FLTMX
NASDAQ
| Weiss Ratings | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (7), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Intermediate Municipal Income Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 15, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.93% | |||
| U.S. Bond | 96.58% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | 6.98% | |||
| Price | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.25 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.87B | |||
| Operating Ratios | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FLTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -1.88% | |||