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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%)
Jun 5, 2025, 4:00 PM EDT

FAMYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central12.22%2,597,524
2CT.CTSHSG 5 05.15.2025CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%4.40%935,000
3NY.NYCUTL 06.15.2043NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.1%3.76%800,000
4KY.LOUMED 10.01.2039LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.1%3.06%650,000
5NY.NYCGEN 08.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%3.06%650,000
6IN.INSMED 11.01.2037INDIANA FIN AUTH HEALTH SYS REV 1.15%2.40%510,000
7AL.BBEUTL 5.25 06.01.2025BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%2.35%500,000
8IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 1.1%2.35%500,000
9OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 1.1%2.35%500,000
10ME.MESMED 4 07.01.2025MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%2.19%465,000
11WA.PTSGEN 5 05.01.2025PORT SEATTLE WASH REV 5%2.19%465,000
12PA.PASHGR 5 05.01.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%2.09%445,000
13OR.PTPAPT 5 07.01.2025PORT PORTLAND ORE ARPT REV 5%1.98%420,000
14CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.89%400,000
15NJ.NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.88%400,000
16MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.75%370,000
17n/aCash1.70%n/a
18IN.INSSFH 5 07.01.2025INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%1.42%300,000
19MA.MASTRN 5 07.01.2025MASSACHUSETTS ST PORT AUTH REV 5%1.41%300,000
20VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.41%300,000
21PA.SCAGEN 5 06.01.2025SOUTHCENTRAL PA GEN AUTH REV 5%1.41%300,000
22MI.FLIMED 5 07.01.2025FLINT MICH HOSP BLDG AUTH REV 5%1.41%300,000
23MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.37%290,000
24CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.32%280,000
25CA.WASMED 5 07.01.2025WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%1.27%270,000
26IL.MPNFAC 0 06.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.26%270,000
27AZ.PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.18%250,000
28AZ.PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.18%250,000
29MA.MASEDU 5 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.18%250,000
30DC.DCTGEN 5 07.01.2025WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.18%250,000
31MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.18%250,000
32VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.18%250,000
33IL.CHITRN 5 06.01.2025CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%1.18%250,000
34IL.ILSGEN 5 05.15.2025ILLINOIS FIN AUTH REV 5%1.18%250,000
35MI.WARSCD 4 05.01.2025WARREN MICH CONS SCH DIST 4%1.18%250,000
36PA.PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 5%0.99%210,000
37NH.NHSMED 5 07.01.2025NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.94%200,000
38OH.OHSEDU 5 07.01.2025OHIO ST HIGHER EDL FAC COMMN REV 5%0.94%200,000
39IL.ILS 5 07.01.2025ILLINOIS ST 5%0.94%200,000
40TX.HOUAPT 5 07.01.2025HOUSTON TEX ARPT SYS REV 5%0.94%200,000
41NJ.NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.94%200,000
42NJ.TOBGEN 5 06.01.2025TOBACCO SETTLEMENT FING CORP N J 5%0.94%200,000
43CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.94%200,000
44OR.CLAMED 4 05.15.2025CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%0.94%200,000
45OH.OHSEDU 5 05.01.2025OHIO ST HIGHER EDL FAC COMMN REV 5%0.89%190,000
46WI.PUBMED 5 06.01.2025PUBLIC FIN AUTH WIS HOSP REV 5%0.85%180,000
47CT.CTS 5 06.15.2025CONNECTICUT ST 5%0.82%175,000
48CT.CTSHGR 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.82%175,000
49MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.80%170,000
50PA.PASHGR 5 06.15.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.75%160,000
51WA.WASFAC 5 07.01.2025WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.73%155,000
52MI.GTVMED 5 07.01.2025GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%0.71%150,000
53MD.MDSMED 5 07.01.2025MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.71%150,000
54CA.SDGAPT 5 07.01.2025SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.71%150,000
55MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.59%125,000
56NJ.NJSEDU 5 07.01.2025NEW JERSEY ST EDL FACS AUTH REV 5%0.49%105,000
57VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.49%105,000
58PA.DOYMED 5 07.01.2025DOYLESTOWN PA HOSP AUTH HOSP REV 5%0.49%105,000
59IL.ILSGEN 5 06.15.2025ILLINOIS ST SALES TAX REV 5%0.47%100,000
60FL.TAMMED 5 07.01.2025TAMPA FLA HOSP REV 5%0.47%100,000
61MI.SAGMED 5 07.01.2025SAGINAW MICH HOSP FIN AUTH HOSP REV 5%0.47%100,000
62NY.ONODEV 5 07.01.2025ONONDAGA N Y CIVIC DEV CORP REV 5%0.47%100,000
63ME.MESMED 4 07.01.2025MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%0.47%100,000
64OH.OHSEDU 5 05.01.2025OHIO ST HIGHER EDL FAC COMMN REV 5%0.47%100,000
65RI.RISHGR 5 06.01.2025RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.31%65,000
66NV.CLASCD 5 06.15.2025CLARK CNTY NEV SCH DIST 5%0.28%60,000
67IN.INSMED 12.01.2058INDIANA FIN AUTH HEALTH SYS REV 2.25%0.26%55,000
68PA.PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 5%0.24%50,000
69MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.24%50,000
70MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.24%50,000
71NJ.NJSEDU 5 07.01.2025NEW JERSEY ST EDL FACS AUTH REV 5%0.24%50,000
72GA.ATLAPT 5 07.01.2025ATLANTA GA ARPT REV 5%0.24%50,000
73PA.MROMED 5 07.01.2025MONROE CNTY PA HOSP AUTH REV 5%0.24%50,000
74PR.PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.24%49,931
75CT.CTSHGR 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.24%50,000
76FL.SEMEDU 5 07.01.2025SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5%0.19%40,000
77CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.19%40,000
78MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.19%40,000
79NJ.NJSTRN 5 06.15.2025NEW JERSEY ST TRANSN TR FD AUTH 5%0.19%40,000
80PA.PASHGR 5 06.15.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.16%35,000
81UT.SALAPT 5 07.01.2025SALT LAKE CITY UTAH ARPT REV 5%0.14%30,000
82NY.DUTDEV 5 07.01.2025DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.14%30,000
83PA.BUTMED 5 07.01.2025BUTLER CNTY PA HOSP AUTH HOSP REV 5%0.14%30,000
84PA.DOYMED 5 07.01.2025DOYLESTOWN PA HOSP AUTH HOSP REV 5%0.09%20,000
85NJ.NJSEDU 5 07.01.2025NEW JERSEY ST EDL FACS AUTH REV 5%0.07%15,000
86PA.PASHGR 5 06.15.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.02%5,000
As of Apr 30, 2025
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