Fidelity Advisor Interm Muni Inc Z (FIQZX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Fidelity Investments

Fund Style Large

ISIN US31638R6835

CUSIP 31638R683

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.62 Billion

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.88%

3-Year Return 2.79%

5-Year Return 0.39%

NAV $9.72

Previous Close Price $9.76

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Interm Muni Inc Z

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Its investments include securities issued by U.S. territories and possessions, general obligation bonds of municipalities, local or state governments, project or revenue-specific bonds, or pre-refunded or escrowed bonds, municipal money market securities, and synthetic securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.41%	97.41%	0.00%	97.21%	0.00%
Cash	3.15%	4.65%	1.50%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	-0.56%	0.00%	0.56%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
CALIFORNIA HLTH 5% MT	0.46%	-	-
MAIN STR NAT GA 4% 07/01/2052 MT	0.38%	-	-
SOUTHEAST ENRG 5% MT	0.36%	-	-
GRAND PARKWAY T 5% 10/1/2052	0.34%	-	-
LOWER ALA GAS D 4% MT	0.37%	-	-
SOUTHEAST ALA PREP 5% MT	0.37%	-	-
KENTUCKY INC KY 4% MT	0.35%	-	-
OHIO ST HOSP RE 5% 1/1/2035	0.36%	-	-
TEXAS TRANSN CO 0.65% 10/1/2041 MT	0.36%	-	-
ORANGE FL SCH C 5% 8/1/2034	0.35%	-	-
Fidelity Municipal Cash Central Fund	0.83%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.42%	-	-
SOUTHEAST EN AL 5% MT	0.39%	-	-
MAIN STR NAT GA 5% MT	0.37%	-	-
KENTUCKY INC KY 5.250% MT	0.36%	-	-
NM GAS PREPAY 5% MT	0.37%	-	-
CTR PLN ENG GAS 5% MT	0.36%	-	-
BLACK BELT ENE 12/01/55 MT	0.47%	-	-
TENN ENERGY ACQ 5% 12/1/2035	0.41%	-	-
CALIFORNIA CMY 5% MT	0.38%	-	-
LOWER ALA GAS D 5% 12/1/2033	0.59%	-	-
SOUTHEAST EN AL 5% 10/1/2030	0.58%	-	-
BLACK BELT ENE 5% 11/1/2036	0.83%	-	-
MAIN STREET ENE 5% 10/1/2033	0.73%	-	-
BLACK BELT ENE 5% 10/1/2033	0.58%	-	-
CA CHOICE (CIBC) 5% 2/1/31	0.50%	-	-

See the full breakdown of FIQZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	4.54%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	95.46%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.024	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-30	$0.023	$0.023	USD	-	2024-11-30	2024-12-01	Monthly
2024-11-29	$0.023	$0.000	None	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.023	$0.023	USD	-	2024-08-31	2024-09-01	Monthly
2024-08-30	$0.023	$0.000	None	-	-	-	-
2024-07-31	$0.023	$0.023	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.022	$0.022	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.022	$0.000	None	-	-	-	-
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.023	$0.023	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.023	$0.000	None	-	-	-	-
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.022	$0.022	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.022	$0.000	None	-	-	-	-
2023-11-30	$0.021	$0.021	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.021	$0.021	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.021	$0.000	None	-	-	-	-
2023-08-31	$0.022	$0.022	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.021	$0.021	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.021	$0.021	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.020	$0.020	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.020	$0.000	None	-	-	-	-
2023-03-31	$0.021	$0.021	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.019	$0.019	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.020	$0.020	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.020	$0.020	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.020	$0.000	None	-	-	-	-
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.018	$0.018	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.018	$0.000	None	-	-	-	-
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.016	$0.016	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.016	$0.000	None	-	-	-	-
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-28	2022-03-01	Monthly
2022-02-04	$0.000	$0.000	None	-	-	-	-
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.016	$0.016	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-01	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-03-01	Monthly
2021-02-05	$0.000	$0.000	None	-	-	-	-
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.019	$0.019	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-01	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.021	$0.021	USD	-	-	-	-
2019-10-31	$0.021	$0.021	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.022	$0.022	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.022	$0.022	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.023	$0.023	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.022	$0.022	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.023	$0.023	USD	-	-	-	-
2019-02-28	$0.020	$0.020	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.022	$0.022	USD	-	-	-	-
2018-11-27	$0.000	$0.000	None	-	-	-	-

View the full dividend history for FIQZX.

Fidelity Advisor Interm Muni Inc Z NMFQS:FIQZX