FZICX Performance — Fidelity Intermediate Municipal Income Fund, Class C
Data updated: 2026-08-24
FZICX returned +0.72% year to date and +4.31% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 3.48% a year. In the 12 months to Jun 2026 the fund took in a net $183.8M, and assets reached $13.63B.
FZICX Growth of $100
What $100 invested in Fidelity Intermediate Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FZICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $65 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $54 | $112 |
FZICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.72% |
| 1 year | +4.31% |
3- and 5-year figures withheld: disagrees with sibling classes.
FZICX Annual Returns
Calendar-year total returns of Fidelity Intermediate Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.72% |
| 2025 | +1.89% |
| 2024 | −11.03% |
| 2023 | −7.31% |
| 2022 | −17.70% |
| 2021 | −11.25% |
| 2020 | −8.31% |
| 2019 (Jul–Dec) | −4.51% |
FZICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.0% | −2.5% | +0.8% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | −0.6% | −0.1% | −1.5% | −0.4% | +0.1% | +0.9% | +0.1% | +0.8% | +1.5% | +0.8% | +0.1% | +0.2% |
| 2024 | −1.3% | −1.0% | −1.1% | −1.9% | −1.6% | +0.2% | −0.4% | −0.2% | −0.3% | −2.4% | +0.2% | −2.0% |
| 2023 | +1.2% | −2.9% | +0.8% | −1.3% | −2.0% | −0.3% | −0.9% | −1.8% | −3.2% | −1.8% | +3.6% | +0.9% |
| 2022 | −3.3% | −1.6% | −3.4% | −3.2% | +0.2% | −2.1% | +0.9% | −2.8% | −3.8% | −1.6% | +2.4% | −0.9% |
| 2021 | −0.5% | −2.4% | −0.7% | −0.4% | −0.8% | −0.9% | −0.5% | −1.3% | −1.8% | −1.3% | −0.5% | −1.0% |
| 2020 | +0.4% | 0.0% | −4.8% | −2.3% | +1.7% | 0.0% | +0.4% | −1.3% | −1.0% | −1.3% | 0.0% | −0.4% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.1% | −1.7% | −1.0% | −1.0% | −0.7% |
FZICX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.48%
- Best month: +1.54% (Sep 2025)
- Worst month: −2.53% (Mar 2026)
FZICX Fund Flows
Monthly money in and out of Fidelity Intermediate Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $183.8M
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $313.3M | $594.2M | −$280.9M |
| May 2026 | $350.8M | $717.7M | −$366.9M |
| Apr 2026 | $327.1M | $278.7M | $48.4M |
| Mar 2026 | $276.8M | $228.4M | $48.5M |
| Feb 2026 | $264.7M | $170.8M | $93.9M |
| Jan 2026 | $330.0M | $190.7M | $139.3M |
| Dec 2025 | $274.9M | $171.9M | $103.1M |
| Nov 2025 | $291.0M | $188.2M | $102.8M |
| Oct 2025 | $339.8M | $202.8M | $137.0M |
| Sep 2025 | $238.1M | $218.1M | $20.0M |
| Aug 2025 | $288.8M | $198.9M | $89.9M |
| Jul 2025 | $304.9M | $256.2M | $48.8M |
FZICX Assets Under Management
Net assets of Fidelity Intermediate Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.63B |
| 2026-03-31 | $14.09B |
| 2025-12-31 | $13.97B |
| 2025-09-30 | $13.54B |
| 2025-06-30 | $13.12B |
| 2025-03-31 | $12.82B |
| 2024-12-31 | $12.11B |
| 2024-09-30 | $11.84B |
| 2024-06-30 | $11.49B |
| 2024-03-31 | $11.58B |
| 2023-12-31 | $11.51B |
| 2023-09-30 | $10.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.