Fidelity Advisor Interm Muni Inc Z FIQZX
10.11 USD +0.03 (+0.30%)
At close·Nov 6, 2026, 8:08 PM EST
Day range unavailable
- YTD
- -1.75%
- 1 year
- -1.65%
- Issuer
- Fidelity
- Asset class
- Fixed Income
- Expense ratio
- —
- Assets under management
- —
- NAV
- —
- Holdings
- —
- Inception
- 2018-10-04
- Top 10 weight
- 8.08%
- MUNICIPAL CASH CF 1.16%
- US DOLLAR 0.92%
- BLACK BELT ENE 5% 06/01/31 0.89%
- BLACK BELT ENE 5% 11/01/36 0.88%
- NET OTHER ASSETS 0.86%
- MAIN STREET ENE 5% 10/01/33 0.80%
- MAIN STREET ENE 5% 09/01/36 0.74%
- LOWER ALA GAS D 5% 12/01/33 0.61%
- BLACK BELT ENE 5% 10/01/33 0.61%
- TEXAS MUNICIPAL 5.25% 04/01/3 0.61%
- ENERGY SOUTHEAS 5% 04/01/34 0.60%
- TEXAS MUNICIPA 5.25% 03/01/37 0.55%
- ENERGY SOUTHEAS 5% 11/01/33 0.54%
- SOUTHEAST EN AL 5% 10/01/30 0.53%
- CA CHOICE (CIBC) 5% 2/1/31 0.52%
- BLACK BELT ENE 12/01/55 MT 0.49%
- SOUTHEAST ENERGY AUTH 5.25% MT 0.44%
- SOUTHEAST EN AL 5% MT 0.43%
- TENN ENERGY ACQ 5% 12/01/35 0.43%
- BLACK BELT ENE 5% 10/01/32 0.41%
- CALIFORNIA CMY 5% MT 0.40%
- MAIN STR NAT GA 4% 07/01/52 MT 0.39%
- ENERGY SOUTHEAS 5% 11/01/33 0.39%
- MAIN STR NAT GA 5% MT 0.39%
- KENTUCKY INC KY 06/01/55 MT 0.39%
- United States 98.22%
- Other 1.78%
Updated 2025-06-10
No insider holdings on record
