Fidelity Adv Intermediate Municipal Income Fund A (FZIAX)
10.26
-0.01
(-0.10%)
USD |
Dec 04 2025
FZIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.15% |
| Securitized | 0.00% |
| Municipal | 98.85% |
| Other | 0.00% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
98.33% |
| United States | 98.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 47.81% |
| A | 31.93% |
| BBB | 5.59% |
| BB | 1.03% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 2.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
44.65% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
31.78% |
| Long Term |
|
54.11% |
| 10 to 20 Years |
|
33.03% |
| 20 to 30 Years |
|
15.00% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.00% |
As of September 30, 2025