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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | 45.95% |
2 | WA.WAS 5 07.01.2025 | WASHINGTON ST - WA ST 5% 7/1/2025 | 2.36% |
3 | ME.MESMED 4 07.01.2025 | MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HLT(UNIV N ENG)4% 7/1/25 | 2.26% |
4 | OR.PTPAPT 5 07.01.2025 | PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @ | 2.04% |
5 | AZ.AZSHGR 5 07.01.2025 | ARIZONA BRD REGENTS AZ ST UNIV SYS REV - AZ BOR-AZ ST U 5% 7/1/2025 | 1.97% |
6 | CT.CTSMED 5 07.01.2025 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/2025 | 1.94% |
7 | NJ.NJSMED 5 07.01.2025 | NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/2025 | 1.94% |
8 | MO.STLAPT 5 07.01.2025 | ST LOUIS MO ARPT REV - ST LOUIS MO AIR/AGM 5% 7/1/25 | 1.80% |
9 | IN.INSSFH 5 07.01.2025 | INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2025 | 1.46% |
10 | MA.MASTRN 5 07.01.2025 | MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2025@ | 1.46% |
11 | n/a | FLINT MI HOSP BLDG AUTH REV - FLINT MI BLDG 5% 7/1/2025 | 1.46% |
12 | MO.STLAPT 5 07.01.2025 | ST LOUIS MO ARPT REV - ST LOUIS MO AIR 5% 7/1/2025 | 1.41% |
13 | CT.CTSMED 5 07.01.2025 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/25 | 1.36% |
14 | CA.WASMED 5 07.01.2025 | WASHINGTON TWP CA HEALTH CARE DIST REV - WA TWP CA HC 5% 7/1/25 | 1.31% |
15 | AZ.PHOAPT 5 07.01.2025 | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2025 @ | 1.22% |
16 | DC.DCTGEN 5 07.01.2025 | WASHINGTON DC MET AREA TRAN AU - DC MET TRAN 5% 7/1/2025 | 1.22% |
17 | AZ.PHOAPT 5 07.01.2025 | PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2025 | 1.22% |
18 | MA.MASEDU 5 07.01.2025 | MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@ | 1.22% |
19 | MO.STLAPT 5 07.01.2025 | ST LOUIS MO ARPT REV - ST LOUIS MO AIR 5% 7/1/25@ | 1.22% |
20 | PA.PHIAPT 5 07.01.2025 | PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2025 @ | 1.02% |
21 | TX.HOUAPT 5 07.01.2025 | HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2025 @ | 0.97% |
22 | OH.OHSEDU 5 07.01.2025 | OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2025 | 0.97% |
23 | IL.ILS 5 07.01.2025 | ILLINOIS ST - IL ST 5% 7/1/2025 | 0.97% |
24 | NH.NHSMED 5 07.01.2025 | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2025 | 0.97% |
25 | CT.CTSMED 5 07.01.2025 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 7/1/2025 | 0.97% |
As of Jun 30, 2025