Fidelity Advisor Intermediate Municipal Income Fund - Class M
FZITX
NASDAQ
| Weiss Ratings | FZITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZITX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (10), Elizah McLaughlin (7), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZITX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Intermediate Municipal Income Fund - Class M | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZITX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZITX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | 98.55% | |||
| Non-U.S. Bond | 0.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.25% | |||
| Price History | FZITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 8.02% | |||
| 5-Year Total Return | 1.67% | |||
| Price | FZITX-NASDAQ | Click to Compare |
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| 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 | FZITX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FZITX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | FZITX-NASDAQ | Click to Compare |
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| Total Assets | 13.91B | |||
| Operating Ratios | FZITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FZITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -1.94% | |||