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Fidelity® Intermediate Municipal Income Fund (FLTMX)

10.74
Net Asset Value
0.00%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.36%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+1.43% 3 years+4.23%
3 months+2.45% 5 years+4.04%
1 year+6.02% Since inception+5.67%
Data through --

Peer Comparisonvs. Muni national interm

 FLTMXCategory
Performance 5-yr return+4.04%+4.73%
Expense ratio0.36%0.82%
Risk 5 year sharpe ratio1.481.27
Net assets$6.0B$1.8B
Average market cap--$12.8B
Average P/E--6.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Sommer / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

Fixed income87.29%
Cash12.71%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.84%
-- 0.80%
-- 0.73%
-- 0.72%
-- 0.60%
-- 0.59%
-- 0.56%
-- 0.52%
-- 0.52%
-- 0.52%

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