Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
May 5, 2025, 8:05 AM EDT

FIMSX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.05%1,544,907
2n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%4.28%935,000
3PA ALLMED 5 07.15.2025ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%2.76%600,000
4n/aBROWARD CNTY FLA ARPT SYS REV 5%2.31%500,000
5n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%2.29%500,000
6n/aPORT SEATTLE WASH REV 5%2.13%465,000
7n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 4%2.13%465,000
8n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%2.04%445,000
9n/aPORT PORTLAND ORE ARPT REV 5%1.93%420,000
10n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.84%400,000
11n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.83%400,000
12MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.70%370,000
13WA WASMED 5 08.15.2025WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.63%355,000
14CT CTS 5 08.15.2025CONNECTICUT ST 5%1.52%330,000
15n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%1.38%300,000
16n/aMASSACHUSETTS ST PORT AUTH REV 5%1.38%300,000
17n/aVERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.38%300,000
18n/aSOUTHCENTRAL PA GEN AUTH REV 5%1.38%300,000
19MI FLIMED 5 07.01.2025FLINT MICH HOSP BLDG AUTH REV 5%1.37%300,000
20n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.37%300,000
21MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.33%290,000
22n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.28%280,000
23n/aWASHINGTON TWP CALIF HEALTH CARE DIST REV 5%1.24%270,000
24n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.22%270,000
25TN KNOMED 5 04.01.2025KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%1.21%265,000
26n/aNIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%1.17%255,000
27TN CHAMED 5 08.01.2025CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%1.15%250,000
28DC DCTGEN 5 07.01.2025WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.15%250,000
29n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.15%250,000
30n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.15%250,000
31n/aMASSACHUSETTS EDL FING AUTH ED LN REV 5%1.15%250,000
32MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.15%250,000
33n/aVERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.15%250,000
34IL CHITRN 5 06.01.2025CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%1.15%250,000
35n/aILLINOIS FIN AUTH REV 5%1.14%250,000
36n/aWARREN MICH CONS SCH DIST 4%1.14%250,000
37n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.14%250,000
38n/aCash1.02%0
39PA PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 5%0.96%210,000
40n/aMONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%0.92%200,000
41FL SMIMED 5 08.15.2025SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.92%200,000
42IL ILSGEN 5 07.15.2025ILLINOIS FIN AUTH REV 5%0.92%200,000
43n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.92%200,000
44n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.92%200,000
45IL ILS 5 07.01.2025ILLINOIS ST 5%0.92%200,000
46n/aHOUSTON TEX ARPT SYS REV 5%0.92%200,000
47n/aNEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.92%200,000
48NJ TOBGEN 5 06.01.2025TOBACCO SETTLEMENT FING CORP N J 5%0.92%200,000
49n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.92%200,000
50n/aILLINOIS FIN AUTH REV 5%0.91%200,000
As of Feb 28, 2025
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