Summary
Fidelity Intermediate Municipal Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,863. The ten largest make up 9.1% of the fund.
- Positions
- 2,863
- Dividend yield
- 2.73%
What speaks for it
- Widely spread: the ten largest positions make up only 9.1% of the fund.
What to watch
Nothing here calls for caution.
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
- +3.6%
- 3 months
- -0.6%
- This year
- -2.0%
- 1 year
- -2.0%
- 3 years
- +3.5%
- 5 years
- -6.8%
- 10 years
- -4.7%
What is inside?
Widely spread- 1 MUNICIPAL CASH CF 2.9%
- 2 BLACK BELT ENE 5% 06/01/31 0.9%
- 3 BLACK BELT ENE 5% 11/01/36 0.9%
- 4 MAIN STREET ENE 5% 10/01/33 0.8%
- 5 MAIN STREET ENE 5% 09/01/36 0.7%
- 6 BLACK BELT ENE 5% 10/01/33 0.6%
- 7 LOWER ALA GAS D 5% 12/01/33 0.6%
- 8 NET OTHER ASSETS 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: 2,863. The ten largest make up 9.1% of it.
Composition as of Oct 31, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -13%
- Yearly volatility
- 3.0%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.73%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.27 per share, which is 2.73% of today's price. The last payment was $0.03 on Sep 30, 2026.