FZITX Holdings — Fidelity Intermediate Municipal Income Fund
Data updated: 2026-08-24
FZITX holds 3,064 securities. The top 10 make up 5.9% of net assets, led by Black Belt Ene 5% 11/1/2036 (0.83%) and Fidelity Municipal Cash Central Fund (0.83%). Municipal Bonds (99.2%) and Funds & ETFs (0.8%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 3,063 positions, 97.9% of assets.
Holdings cover 99.44% of net asset value (98.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FZITX Portfolio Holdings
3,064 holdings of Fidelity Intermediate Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,064.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Black Belt Ene 5% 11/1/2036 | — | Municipal Bonds | 0.83% | $113.46M |
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 0.83% | $113.18M |
| Main Street Ene 5% 10/1/2033 | — | Municipal Bonds | 0.73% | $98.89M |
| Lower Ala Gas D 5% 12/1/2033 | — | Municipal Bonds | 0.59% | $80.30M |
| Southeast En Al 5% 10/1/2030 | — | Municipal Bonds | 0.58% | $79.64M |
| Black Belt Ene 5% 10/1/2033 | — | Municipal Bonds | 0.58% | $78.89M |
| Ca Choice (cibc) 5% 2/1/31 | — | Municipal Bonds | 0.50% | $68.01M |
| Black Belt Ene 12/01/55 Mt | — | Municipal Bonds | 0.47% | $64.00M |
| Southeast Energy Authority A Cooperative District 5.25% Mt | — | Municipal Bonds | 0.42% | $57.30M |
| Tenn Energy Acq 5% 12/1/2035 | — | Municipal Bonds | 0.41% | $55.51M |
| Southeast En Al 5% Mt | — | Municipal Bonds | 0.40% | $53.84M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.38% | $52.04M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.38% | $51.53M |
| San Fran Arpt 5.25% 5/1/2040 @ | — | Municipal Bonds | 0.38% | $51.11M |
| Kentucky, Inc. Ky 5.250% Mt | — | Municipal Bonds | 0.37% | $50.54M |
| Main Str Nat Ga 4% 07/01/2052 Mt | — | Municipal Bonds | 0.37% | $50.38M |
| Energy Southeas 5% 11/1/2033 | — | Municipal Bonds | 0.37% | $50.35M |
| Nm Gas Prepay 5% Mt | — | Municipal Bonds | 0.35% | $48.19M |
| Ctr Pln Eng Gas 5% Mt | — | Municipal Bonds | 0.35% | $48.10M |
| San Fran Arpt 5.25% 5/1/2039 @ | — | Municipal Bonds | 0.35% | $47.85M |
| California Cmy(athene Annuity) 5% 12/1/32mt 55 | — | Municipal Bonds | 0.35% | $47.56M |
| Black Belt Ene 5% 1/1/2034 | — | Municipal Bonds | 0.35% | $47.30M |
| Southeast Enrg 5% Mt | — | Municipal Bonds | 0.35% | $47.20M |
| Pefa, Inc. Iowa G 5% 4/1/2035 | — | Municipal Bonds | 0.35% | $47.09M |
| Southeast En Al 5% 9/1/2035 | — | Municipal Bonds | 0.34% | $46.99M |
| La Dwap Ca Wtr 5% 1/1/2030 | — | Municipal Bonds | 0.33% | $44.80M |
| Grand Parkway T 5% 10/1/2052 | — | Municipal Bonds | 0.32% | $43.94M |
| Southeast Ala Prep 5% Mt | — | Municipal Bonds | 0.31% | $42.51M |
| Black Belt Ene 5% 12/1/2031 | — | Municipal Bonds | 0.31% | $42.16M |
| Washington St C 4% 7/1/2031 | — | Municipal Bonds | 0.31% | $41.59M |
| Tenn Energy Acq 5% 11/1/2034 | — | Municipal Bonds | 0.29% | $39.54M |
| Black Belt Ene 5% 10/1/2035 | — | Municipal Bonds | 0.29% | $39.37M |
| Texas Municipal 5% 4/1/2036 | — | Municipal Bonds | 0.29% | $39.13M |
| Ny Ny City Hs 3.7% Mt | — | Municipal Bonds | 0.28% | $38.75M |
| California Cmy(forethought Lif) 5% 7/1/34mt 55 | — | Municipal Bonds | 0.28% | $38.55M |
| Black Belt Ene 5% 12/1/2034 | — | Municipal Bonds | 0.28% | $37.57M |
| In Fin Hsr 5% Mt | — | Municipal Bonds | 0.27% | $37.22M |
| Main Str Nat Ga 5% 12/1/2052 Mt | — | Municipal Bonds | 0.27% | $36.16M |
| Southeast Energ 5% 5/1/2053 | — | Municipal Bonds | 0.26% | $36.08M |
| Il St 5% 7/1/2035 | — | Municipal Bonds | 0.26% | $35.91M |
| Kentucky, Inc. Ky 5.25% Mt | — | Municipal Bonds | 0.26% | $35.06M |
| California Cmy 5% 7/1/2035 | — | Municipal Bonds | 0.26% | $35.01M |
| Black Belt Ene 5.25% 6/1/2036 | — | Municipal Bonds | 0.26% | $34.94M |
| Huntsville Al H 5% Mt | — | Municipal Bonds | 0.25% | $34.38M |
| New York Energy Finance Development Corp. 5% Mt | — | Municipal Bonds | 0.25% | $34.18M |
| Ky Nucor 20a1 V1@ | — | Municipal Bonds | 0.25% | $34.00M |
| Il St 5% 3/1/2034 | — | Municipal Bonds | 0.24% | $32.55M |
| Whiting in Env 4% G=bp Mt @ | — | Municipal Bonds | 0.24% | $32.51M |
| Chandler Az Idr(intel) 5% 9/1/27mt@ | — | Municipal Bonds | 0.24% | $32.32M |
| Wa St 5% 8/1/2033 | — | Municipal Bonds | 0.23% | $31.47M |
| Southeast En Al 5% Mt | — | Municipal Bonds | 0.23% | $30.95M |
| Dfw Arpt 5% 11/1/2034 @ | — | Municipal Bonds | 0.22% | $30.23M |
| Tx St 2.8% Mt | — | Municipal Bonds | 0.22% | $30.23M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.22% | $29.98M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.22% | $29.45M |
| Main Str Nat Ga 4% 9/1/2052 | — | Municipal Bonds | 0.22% | $29.33M |
| Ny Trans Corp. 6% 4/1/2035 @ | — | Municipal Bonds | 0.21% | $28.42M |
| Pr St 4% 7/1/2033 | — | Municipal Bonds | 0.20% | $27.47M |
| San Antoni Tx 5% 6/1/2034 | — | Municipal Bonds | 0.19% | $26.14M |
| La Ca Dwap 5% 7/1/2033 | — | Municipal Bonds | 0.19% | $25.73M |
| Southeast En Al 5% Mt | — | Municipal Bonds | 0.19% | $25.60M |
| Il St 5% 3/1/2031 | — | Municipal Bonds | 0.19% | $25.51M |
| South Miami Fl 5% 8/15/2035 | — | Municipal Bonds | 0.19% | $25.45M |
| Pa St 3.35% 3/1/2030 | — | Municipal Bonds | 0.19% | $25.36M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.18% | $25.18M |
| Wa St 5% 8/1/2032 | — | Municipal Bonds | 0.18% | $24.90M |
| National Fin A 3.875% 1/20/2038 | — | Municipal Bonds | 0.18% | $24.56M |
| ATLANTA WTR and WST 5% 11/1/2037 | — | Municipal Bonds | 0.18% | $24.46M |
| Nj Transp 5.25% 6/15/2041 | — | Municipal Bonds | 0.18% | $24.22M |
| ATLANTA WTR and WST 5% 11/1/2038 | — | Municipal Bonds | 0.18% | $24.21M |
| Michigan Mt 6% 12/1/2056 | — | Municipal Bonds | 0.18% | $23.98M |
| Dfw Arpt 5.25% 11/1/2040 @ | — | Municipal Bonds | 0.17% | $23.77M |
| Clark Co. NV Sd 3% 6/15/2040 | — | Municipal Bonds | 0.17% | $23.50M |
| Black Belt Ene 5% 12/1/2034 | — | Municipal Bonds | 0.17% | $23.49M |
| Patriots En Grp 5.25% Mt | — | Municipal Bonds | 0.17% | $23.50M |
| Il St 5% 7/1/2029 | — | Municipal Bonds | 0.17% | $23.42M |
| Federal Home 4.773% 12/25/2042 | — | Municipal Bonds | 0.17% | $23.27M |
| Ny Ny City Hs 3.625% Mt | — | Municipal Bonds | 0.17% | $23.22M |
| Black Belt Ene 0% 12/1/2055 | — | Municipal Bonds | 0.17% | $23.09M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.17% | $23.02M |
| Colorado Health 5% Mt | — | Municipal Bonds | 0.16% | $22.42M |
| ATLANTA WTR and WST 5% 11/1/2039 | — | Municipal Bonds | 0.16% | $22.35M |
| Illinois Fin at 5% 5/15/2031 | — | Municipal Bonds | 0.16% | $22.23M |
| Port Seattle 5.25% 10/1/2041@ | — | Municipal Bonds | 0.16% | $22.11M |
| Lcra Tx 5% Mt | — | Municipal Bonds | 0.16% | $21.82M |
| New Jersey Tran 5% 6/15/2035 Q | — | Municipal Bonds | 0.16% | $21.70M |
| Black Belt Ene 5% 7/1/2033 | — | Municipal Bonds | 0.16% | $21.64M |
| Portlnd or Arpt 5.25% 7/1/2040 @ | — | Municipal Bonds | 0.16% | $21.53M |
| Southern Cfa 5% Mt | — | Municipal Bonds | 0.15% | $20.90M |
| Clark Co. NV Sd 3% 6/15/2044 | — | Municipal Bonds | 0.15% | $20.89M |
| Mtro Wa Dc Arpt 5% 10/1/2033 @ | — | Municipal Bonds | 0.15% | $20.76M |
| Dallas Tx Isd 5% Mt | — | Municipal Bonds | 0.15% | $20.42M |
| Mtro Wa Dc Arpt 5% 10/1/2032 @ | — | Municipal Bonds | 0.15% | $20.31M |
| Bartow Ga Pcr 3.95% 12/1/2032 Mt | — | Municipal Bonds | 0.15% | $20.26M |
| Gt Orlando Arpt 5.25% 10/1/2041 @ | — | Municipal Bonds | 0.15% | $20.21M |
| Arlngtn Va Ida 5% Mt | — | Municipal Bonds | 0.15% | $20.06M |
| California Hg 3.50% 11/20/2035 | — | Municipal Bonds | 0.14% | $19.65M |
| Burke Ga Pcr 3.35% 11/1/2048 | — | Municipal Bonds | 0.14% | $19.65M |
| Il St 5% 3/1/2036 | — | Municipal Bonds | 0.14% | $19.39M |
| Black Belt Ene 5.5% 6/1/2049 Mt | — | Municipal Bonds | 0.14% | $19.06M |
FZITX Sector Allocation
Fidelity Intermediate Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 3063 |
| Funds & ETFs | 0.8% | 1 |
FZITX Country Allocation
Where Fidelity Intermediate Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
FZITX 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% |
FZITX 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% |
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.