Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX)
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.
Fund Info
US31638R6009
Oct 31, 2005
$0
Expense Ratio
FZICX has a high expense ratio of 1.37%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX) returned -0.53% year-to-date (YTD) and 1.80% over the past 12 months. Over the past 10 years, FZICX returned 0.96% annually, underperforming the S&P 500 benchmark at 10.85%.
FZICX
-0.53%
0.56%
-1.22%
1.80%
1.11%
0.05%
0.96%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FZICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.92% | -1.52% | -0.45% | 0.10% | -0.53% | |||||||
| 2024 | -0.13% | 0.02% | -0.20% | -0.83% | -0.56% | 1.11% | 0.76% | 0.69% | 0.85% | -1.42% | 1.09% | -0.89% | 0.47% |
| 2023 | 2.35% | -1.88% | 1.83% | -0.40% | -0.86% | 0.72% | 0.12% | -0.77% | -2.32% | -0.67% | 4.62% | 1.80% | 4.42% |
| 2022 | -2.35% | -0.61% | -2.42% | -2.25% | 1.25% | -1.11% | 1.81% | -1.70% | -2.82% | -0.61% | 3.44% | -0.00% | -7.32% |
| 2021 | 0.53% | -1.40% | 0.35% | 0.62% | 0.25% | 0.15% | 0.52% | -0.30% | -0.77% | -0.31% | 0.52% | -0.04% | 0.10% |
| 2020 | 1.42% | 1.01% | -3.85% | -1.34% | 2.73% | 1.03% | 1.39% | -0.29% | -0.02% | -0.29% | 1.01% | 0.65% | 3.35% |
| 2019 | 0.71% | 0.39% | 1.19% | 0.12% | 1.27% | 0.30% | 0.68% | 1.15% | -0.73% | 0.01% | 0.01% | 0.30% | 5.51% |
| 2018 | -1.03% | -0.40% | -0.00% | -0.33% | 0.92% | -0.10% | 0.35% | 0.03% | -0.66% | -0.56% | 0.93% | 0.91% | 0.03% |
| 2017 | 0.33% | 0.41% | 0.14% | 0.62% | 1.10% | -0.45% | 0.71% | 0.71% | -0.35% | 0.03% | -0.62% | 0.80% | 3.47% |
| 2016 | 0.79% | 0.02% | 0.12% | 0.50% | 0.12% | 1.34% | -0.07% | 0.03% | -0.45% | -0.82% | -3.22% | 0.63% | -1.07% |
| 2015 | 1.45% | -1.00% | 0.12% | -0.64% | -0.54% | -0.16% | 0.51% | -0.07% | 0.51% | 0.33% | 0.22% | 0.42% | 1.12% |
| 2014 | 1.44% | 0.82% | -0.12% | 0.83% | 0.92% | -0.05% | 0.14% | 0.81% | -0.07% | 0.42% | 0.03% | 0.29% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FZICX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Intermediate Municipal Income Fund Class C provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.16 | $0.15 | $0.10 | $0.10 | $0.12 | $0.16 | $0.16 | $0.16 | $0.19 | $0.16 | $0.19 |
Dividend yield | 1.70% | 1.62% | 1.42% | 1.03% | 0.94% | 1.14% | 1.52% | 1.58% | 1.57% | 1.87% | 1.49% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Intermediate Municipal Income Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.06 | |||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.16 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.10 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.16 |
| 2018 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.16 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.01 | $0.19 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Intermediate Municipal Income Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Intermediate Municipal Income Fund Class C was 11.52%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Fidelity Advisor Intermediate Municipal Income Fund Class C drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.52% | Jul 28, 2021 | 317 | Oct 25, 2022 | — | — | — |
| -10.51% | Mar 10, 2020 | 9 | Mar 20, 2020 | 180 | Dec 4, 2020 | 189 |
| -7.08% | Sep 12, 2008 | 25 | Oct 16, 2008 | 61 | Jan 14, 2009 | 86 |
| -5.29% | May 3, 2013 | 87 | Sep 5, 2013 | 174 | May 15, 2014 | 261 |
| -4.94% | Jul 8, 2016 | 103 | Dec 1, 2016 | 545 | Jan 31, 2019 | 648 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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