Fidelity® Conservative Income Municipal Bond Fund (FCRDX)

FCRDX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.67%	57,370,717
2	TX PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.53%	3.07%	48,085,000
3	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.43%	2.32%	36,335,000
4	CA MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.1%	1.94%	30,375,000
5	NY TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.7%	1.78%	27,890,000
6	TX PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5%	1.76%	27,475,000
7	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.57%	1.62%	25,415,000
8	FL FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.97%	1.59%	24,940,000
9	n/a	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.57%	24,600,000
10	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 3.1%	1.42%	22,185,000
11	IL TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31%	1.07%	16,710,000
12	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.02%	15,885,000
13	TN CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.7%	0.96%	14,965,000
14	CA TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.1%	0.94%	14,670,244
15	IL TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.43%	0.91%	14,300,000
16	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.35%	0.89%	13,975,000
17	TX TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.57%	0.85%	13,246,483
18	WI PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.7%	0.84%	13,150,000
19	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 3.1%	0.84%	13,115,000
20	PA PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.83%	13,000,000
21	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.83%	12,550,000
22	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.55%	0.80%	12,515,000
23	PA PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.78%	12,200,000
24	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.77%	11,960,000
25	FL LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 2.85%	0.73%	11,500,000
26	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.70%	10,995,000
27	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.57%	0.66%	10,391,875
28	NJ NWK 4.25 09.25.2025	NEWARK N J 4.25%	0.65%	10,100,000
29	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.62%	9,495,000
30	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.57%	8,800,000
31	WY LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV 2.65%	0.56%	8,800,000
32	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.54%	8,255,000
33	OK OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 2.89%	0.54%	8,375,000
34	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.375%	0.53%	8,340,000
35	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.45%	0.53%	8,330,000
36	PA PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.53%	7,990,000
37	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.52%	8,200,000
38	IL ILS 5 07.01.2025	ILLINOIS ST 5%	0.51%	7,985,000
39	PA MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.05%	0.50%	7,880,000
40	NY ITC 4.25 02.13.2026	ITHACA CITY N Y 4.25%	0.50%	7,800,000
41	PA PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.50%	7,850,000
42	NY LGB 4 09.26.2025	LONG BEACH N Y 4%	0.50%	7,800,000
43	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.50%	7,800,000
44	n/a	INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 2.41%	0.48%	7,550,000
45	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%	0.48%	7,500,000
46	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.02%	0.46%	7,200,000
47	OK OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.46%	7,140,000
48	IL CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	6,810,000
49	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.25%	0.44%	6,935,000
50	NJ NWK 5 05.13.2025	NEWARK N J 5%	0.44%	6,800,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.07%
Cash	5.93%

Country Breakdown

Sector	% Weight
United States	96.40%
Other	3.60%