Sector Allocation - FLTMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FLTMX:NASDAQ
Fidelity Intermediate Municipal Income Fund – FLTMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | 0.00 (0.00%) | 10.57 - 10.78 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FLTMX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.81% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/15/1977 |
Trailing Total Returns - FLTMX
as of 04/30/2013
| Timeframe | FLTMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 0.87% |
| 3 Month | 0.89% | 7.18% | 0.87% |
| Year-to-Date | 1.22% | 12.74% | 1.20% |
| 1 Year | 3.92% | 16.89% | 4.26% |
| 3 Year | 4.92% | 12.80% | 5.32% |
| 5 Year | 5.05% | 5.21% | 5.18% |
| 10 Year | 4.38% | 7.88% | 4.04% |
| Since Inception | 5.93% | 10.38% | -- |
Asset Allocation - FLTMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.17 | 89.17 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.17 | 89.17 | ||
| Cash | -- | 10.83 | 10.83 | ||
| Total Net Assets | $5.28B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 999 |
Bond Credit Quality - FLTMX
as of 04/30/2013
| AAA | 17.42% | |
|---|---|---|
| AA | 43.37% | |
| A | 29.72% | |
| BBB | 5.05% |
| BB | 0.29% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 4.02% |
Top Ten Holdings - FLTMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Transitional Future 5% | -- | 0.90% |
| California St G O Bds 6% | -- | 0.84% |
| East Bay Calif Mun Util Dist | -- | 0.80% |
| Illinois St Toll Hwy Auth 5% | -- | 0.72% |
| Univ Mich Univ Revs Gen Rev B | -- | 0.72% |
| Engy Northwest Wash Elec Rev Rev Bds 5% | -- | 0.61% |
| Farmington N Mex Pollutn Ctl R Re 2.875% | -- | 0.57% |
| Louisville & Jefferson Cnty Ky Re 6.125% | -- | 0.57% |
| Broward Cnty Fla Sch Brd Ctfs Cops 5% | -- | 0.56% |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% | -- | 0.50% |
Valuation & Growth - FLTMX
as of 04/30/2013
| Valuation | FLTMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FLTMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FLTMX, 3 Year Avg
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | 4.88% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 6.70% |
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