Fidelity Municipal Income 2025 Fund (FAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT

FAMYX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Municipal Cash Central Fund45.95%9,450,794
2WA.WAS 5 07.01.2025WASHINGTON ST - WA ST 5% 7/1/20252.36%485,000
3ME.MESMED 4 07.01.2025MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/252.26%465,000
4OR.PTPAPT 5 07.01.2025PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @2.04%420,000
5AZ.AZSHGR 5 07.01.2025ARIZONA BRD REGENTS AZ ST UNIV SYS REV - AZ BOR-AZ ST U 5% 7/1/20251.97%405,000
6CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/20251.94%400,000
7NJ.NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/20251.94%400,000
8MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV - ST LOUIS MO AIR/AGM 5% 7/1/251.80%370,000
9IN.INSSFH 5 07.01.2025INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/20251.46%300,000
10MA.MASTRN 5 07.01.2025MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2025@1.46%300,000
11n/aFLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 5% 7/1/20251.46%300,000
12MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV - ST LOUIS MO AIR 5% 7/1/20251.41%290,000
13CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/251.36%280,000
14CA.WASMED 5 07.01.2025WASHINGTON TWP CA HEALTH CARE DIST REV - WA TWP CA HC 5% 7/1/251.31%270,000
15AZ.PHOAPT 5 07.01.2025PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2025 @1.22%250,000
16DC.DCTGEN 5 07.01.2025WASHINGTON DC MET AREA TRAN AU - DC MET TRAN 5% 7/1/20251.22%250,000
17AZ.PHOAPT 5 07.01.2025PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/20251.22%250,000
18MA.MASEDU 5 07.01.2025MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@1.22%250,000
19MO.STLAPT 5 07.01.2025ST LOUIS MO ARPT REV - ST LOUIS MO AIR 5% 7/1/25@1.22%250,000
20PA.PHIAPT 5 07.01.2025PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2025 @1.02%210,000
21TX.HOUAPT 5 07.01.2025HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2025 @0.97%200,000
22OH.OHSEDU 5 07.01.2025OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/20250.97%200,000
23IL.ILS 5 07.01.2025ILLINOIS ST - IL ST 5% 7/1/20250.97%200,000
24NH.NHSMED 5 07.01.2025NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/20250.97%200,000
25CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/20250.97%200,000

Showing 25 of 62 holdings

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As of Jun 30, 2025