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Fidelity Advisor Municipal Income 2025 Fund - Class I (FAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FAMYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central12.42%2,386,905
2NY.NYCUTL 06.15.2043NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0155%4.16%800,000
3GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.0155%3.69%710,000
4CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 0.0125%3.54%680,000
5KY.LOUMED 10.01.2039LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.0125%3.38%650,000
6NY.NYCGEN 08.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.014%3.38%650,000
7IN.INSMED 11.01.2037INDIANA FIN AUTH HEALTH SYS REV 0.015%2.65%510,000
8IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 0.013%2.60%500,000
9OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 0.0145%2.60%500,000
10RI.TENGEN 04.01.2031TENDER OPT BD TR RCPTS / CTFS VAR STS 0.015%2.60%500,000
11ME.MESMED 4 07.01.2025MAINE HEALTH & HIGHER EDL FACS AUTH REV 0.04%2.42%465,000
12OR.PTPAPT 5 07.01.2025PORT PORTLAND ORE ARPT REV 0.05%2.19%420,000
13CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%2.08%400,000
14NJ.NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.05%2.08%400,000
15MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 0.05%1.93%370,000
16IN.INSSFH 5 07.01.2025INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 0.05%1.56%300,000
17MA.MASTRN 5 07.01.2025MASSACHUSETTS ST PORT AUTH REV 0.05%1.56%300,000
18VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 0.05%1.56%300,000
19MI.FLIMED 5 07.01.2025FLINT MICH HOSP BLDG AUTH REV 0.05%1.56%300,000
20KY.LOUTRN 01.01.2029LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 0.015%1.56%300,000
21MI.MISFAC 10.15.2042MICHIGAN ST BLDG AUTH REV 0.0207%1.56%300,000
22MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 0.05%1.51%290,000
23CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%1.46%280,000
24CA.WASMED 5 07.01.2025WASHINGTON TWP CALIF HEALTH CARE DIST REV 0.05%1.41%270,000
25IL.MPNFAC 0 06.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.40%270,000
26AZ.PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%1.30%250,000
27DC.DCTGEN 5 07.01.2025WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.05%1.30%250,000
28MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 0.05%1.30%250,000
29AZ.PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 0.05%1.30%250,000
30MA.MASEDU 5 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 0.05%1.30%250,000
31VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 0.05%1.30%250,000
32TX.HARMED 12.01.2041HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0.014%1.14%220,000
33PA.PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 0.05%1.09%210,000
34NH.NHSMED 5 07.01.2025NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.05%1.04%200,000
35OH.OHSEDU 5 07.01.2025OHIO ST HIGHER EDL FAC COMMN REV 0.05%1.04%200,000
36IL.ILS 5 07.01.2025ILLINOIS ST 0.05%1.04%200,000
37TX.HOUAPT 5 07.01.2025HOUSTON TEX ARPT SYS REV 0.05%1.04%200,000
38NJ.NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 0.05%1.04%200,000
39CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%1.04%200,000
40CT.CTSHGR 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%0.91%175,000
41CT.CTS 5 06.15.2025CONNECTICUT ST 0.05%0.91%175,000
42MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 0.05%0.89%170,000
43NY.NYC 03.01.2040NEW YORK N Y 0.014%0.86%165,000
44PA.PASHGR 5 06.15.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.05%0.83%160,000
45WA.WASFAC 5 07.01.2025WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.05%0.81%155,000
46MI.GTVMED 5 07.01.2025GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 0.05%0.78%150,000
47MD.MDSMED 5 07.01.2025MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05%0.78%150,000
48CA.SDGAPT 5 07.01.2025SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 0.05%0.78%150,000
49MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 0.05%0.65%125,000
50NJ.NJSEDU 5 07.01.2025NEW JERSEY ST EDL FACS AUTH REV 0.05%0.55%105,000
As of May 31, 2025
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