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Fidelity Advisor Interm Muni Inc Z FIQZX

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10.00 USD +0.02 +0.20%

At close · Oct 30

Day range unavailable

9.63 52-week range 10.45

YTD: -2.82%
1 year: -2.82%

Open: —
Prev close: 9.98
Mkt cap: 13.07B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.89
200-d avg: 10.17

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2018-10-04
Top 10 weight: 9.08%

MUNICIPAL CASH CF 2.87%
BLACK BELT ENE 5% 06/01/31 0.87%
BLACK BELT ENE 5% 11/01/36 0.86%
MAIN STREET ENE 5% 10/01/33 0.78%
MAIN STREET ENE 5% 09/01/36 0.73%
LOWER ALA GAS D 5% 12/01/33 0.60%
BLACK BELT ENE 5% 10/01/33 0.60%
NET OTHER ASSETS 0.60%
TEXAS MUNICIPAL 5.25% 04/01/3 0.59%
ENERGY SOUTHEAS 5% 04/01/34 0.58%
TEXAS MUNICIPA 5.25% 03/01/37 0.54%
ENERGY SOUTHEAS 5% 11/01/33 0.53%
SOUTHEAST EN AL 5% 10/01/30 0.52%
CA CHOICE (CIBC) 5% 2/1/31 0.52%
BLACK BELT ENE 12/01/55 MT 0.48%
SOUTHEAST ENERGY AUTH 5.25% MT 0.44%
SOUTHEAST EN AL 5% MT 0.43%
TENN ENERGY ACQ 5% 12/01/35 0.42%
BLACK BELT ENE 5% 10/01/32 0.40%
CALIFORNIA CMY 5% MT 0.39%
MAIN STR NAT GA 4% 07/01/52 MT 0.39%
ENERGY SOUTHEAS 5% 11/01/33 0.38%
MAIN STR NAT GA 5% MT 0.38%
KENTUCKY INC KY 06/01/55 MT 0.38%
SAN FRAN ARPT 5.25% 05/01/40@ 0.38%

United States 99.13%
Other 0.87%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record