FZIIX — Fidelity Intermediate Municipal Income Fund
Data updated: 2026-06-11
FZIIX — Fidelity Intermediate Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $14.09B AUM · 0.44% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FZIIX Fund Overview
FZIIX — Fidelity Intermediate Municipal Income Fund is a US mutual fund managed by Fidelity School Street Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity School Street Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $14.09B
- 1-year return: 4.4%
- Ticker: FZIIX
- SEC CIK: 0000215829
- SEC series ID: S000007186
- Share class ID: C000019670
FZIIX Holdings
Top 10 holdings of Fidelity Intermediate Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.25% |
| 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% |
FZIIX Portfolio Allocation
Asset-class allocation of Fidelity Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 5.2% |
FZIIX Performance
Total returns for FZIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.2% |
FZIIX Risk Information
Risk metrics for FZIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FZIIX Costs and Fees
FZIIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.45%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FZIIX Cashflows
Over the 12 months to 2026-03, Fidelity Intermediate Municipal Income Fund had net inflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $48.47M |
| 2026-02 | $93.86M |
| 2026-01 | $139.35M |
| 2025-12 | $103.06M |
| 2025-11 | $102.82M |
| 2025-10 | $137.00M |
FZIIX Debt Constituents
Largest debt holdings of Fidelity Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.36% |
FZIIX Prospectus and SEC Filings
Official Fidelity Intermediate Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.