FZIIX — Fidelity Intermediate Municipal Income Fund
Data updated: 2026-08-24
FZIIX — Fidelity Intermediate Municipal Income Fund. Intermediate Municipal - National Bond · $13.63B AUM. Holdings, fees, performance and SEC 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: $13.63B
- 1-year return: 5.4%
- 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 |
|---|---|
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.83% |
| Fidelity Revere Street Trust | 0.83% |
| Main Street Energy, Inc. | 0.73% |
| Lower Ala Gas Dist Gas Proj Rev | 0.59% |
| Southeast Energy Authority A Cooperative District | 0.58% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.58% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.50% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.47% |
| Southeast Energy Authority A Cooperative District | 0.42% |
| Tennessee Engy Acq Crp Gas Rev | 0.41% |
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 | 98.6% |
| Cash & Equivalents | 0.8% |
FZIIX Performance
Total returns for FZIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
FZIIX Risk Information
Risk metrics for FZIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FZIIX Cashflows
Over the 12 months to 2026-06, Fidelity Intermediate Municipal Income Fund had net inflows of $183.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$280.92M |
| 2026-05 | −$366.91M |
| 2026-04 | $48.45M |
| 2026-03 | $48.47M |
| 2026-02 | $93.86M |
| 2026-01 | $139.35M |
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 |
|---|---|
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.83% |
| Main Street Energy, Inc. | 0.73% |
| Lower Ala Gas Dist Gas Proj Rev | 0.59% |
| Southeast Energy Authority A Cooperative District | 0.58% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.58% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.50% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.47% |
| Southeast Energy Authority A Cooperative District | 0.42% |
| Tennessee Engy Acq Crp Gas Rev | 0.41% |
| Southeast Energy Authority A Cooperative District | 0.40% |
FZIIX Prospectus and SEC Filings
Official Fidelity Intermediate Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-11
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.