Fidelity Intermediate Municipal Income FundFZIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$14.1B
Expense ratio
0.44%
1-year return
+2.9%
3 years, a year
+3.3%
5 years, a year
+0.9%
Holdings
3,103
What it aims to do.
Fidelity Intermediate Municipal Income Fund seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 5.24% |
| Lower Ala Gas Dist Gas Proj Rev | 0.56% |
| Southeast Energy Authority A Cooperative District | 0.56% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.48% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.45% |
| Southeast Energy Authority A Cooperative District | 0.40% |
| Tennessee Engy Acq Crp Gas Rev | 0.39% |
| Southeast Energy Authority A Cooperative District | 0.38% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.37% |
| Main Str Nat Gas Inc Ga Gas Supply Rev | 0.36% |
More on FZIIX.
- FZIIX overview
- FZIIX holdings
- FZIIX risk
- FZIIX costs
- FZIIX money in and out
- FZIIX share classes
- Compare FZIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.