Summary
Fidelity Advisor Interm Muni Inc Z is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,929. The ten largest make up 8.4% of the fund.
- Positions
- 2,929
- Dividend yield
- 2.85%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 8.4% of the fund.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -1.6%
- This year
- -3.6%
- 1 year
- -3.7%
- 3 years
- +3.2%
- 5 years
- -8.0%
What is inside?
Widely spread- 1 MUNICIPAL CASH CF 2.2%
- 2 BLACK BELT ENE 5% 06/01/31 0.9%
- 3 BLACK BELT ENE 5% 11/01/36 0.8%
- 4 MAIN STREET ENE 5% 10/01/33 0.8%
- 5 NET OTHER ASSETS 0.7%
- 6 MAIN STREET ENE 5% 09/01/36 0.7%
- 7 LOWER ALA GAS D 5% 12/01/33 0.6%
- 8 BLACK BELT ENE 5% 10/01/33 0.6%
- 9 TEXAS MUNICIPAL 5.25% 04/01/3 0.6%
- 10 ENERGY SOUTHEAS 5% 04/01/34 0.6%
Positions in the fund: 2,929. The ten largest make up 8.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.8%
Largest country: United States (99%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -13%
- Yearly volatility
- 3.0%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.85%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.28 per share, which is 2.85% of today's price. The last payment was $0.03 on Sep 30, 2026.