Fidelity Adv Intermediate Municipal Income Fund I (FZIIX)
10.11
0.00 (0.00%)
USD |
Aug 25 2026
FZIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.27% |
| Securitized | 0.17% |
| Municipal | 99.56% |
| Other | 0.00% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.26% |
As of July 31, 2026. 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 | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 48.20% |
| A | 32.69% |
| BBB | 5.08% |
| BB | 1.37% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 2.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
48.56% |
| 1 to 3 Years |
|
3.63% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
35.53% |
| Long Term |
|
50.51% |
| 10 to 20 Years |
|
31.20% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of July 31, 2026