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Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Dec 20, 2024, 8:00 PM EST

FIMSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1CT CTSHSG 5 05.15.2025CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%4.03%935,000
2GA ATLAPT 5 07.01.2025ATLANTA GA ARPT REV 5%3.45%800,000
3PA ALLMED 5 07.15.2025ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%2.60%600,000
4FL BROAPT 5 10.01.2025BROWARD CNTY FLA ARPT SYS REV 5%2.17%500,000
5AL BBEUTL 5.25 06.01.2025BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%2.16%500,000
6WA PTSGEN 5 05.01.2025PORT SEATTLE WASH REV 5%2.00%465,000
7ME MESMED 4 07.01.2025MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%2.00%465,000
8PA PASHGR 5 05.01.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%1.92%445,000
9FL LKLMED 5 11.15.2025LAKELAND FLA HOSP SYS REV 5%1.87%430,000
10OR PTPAPT 5 07.01.2025PORT PORTLAND ORE ARPT REV 5%1.81%420,000
11CT CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.73%400,000
12NJ NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.72%400,000
13MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.60%370,000
14n/aFidelity Municipal Cash Central1.60%373,387
15WA WASMED 5 08.15.2025WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.54%355,000
16n/aCash1.43%0
17CT CTS 5 08.15.2025CONNECTICUT ST 5%1.43%330,000
18IN INSSFH 5 07.01.2025INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%1.30%300,000
19PA SCAGEN 5 06.01.2025SOUTHCENTRAL PA GEN AUTH REV 5%1.30%300,000
20MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT AUTH REV 5%1.29%300,000
21VT VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.29%300,000
22KY KYSFAC 5 04.01.2025KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.29%300,000
23MI FLIMED 5 07.01.2025FLINT MICH HOSP BLDG AUTH REV 5%1.29%300,000
24MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.25%290,000
25CT CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.20%280,000
26CA WASMED 5 07.01.2025WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%1.16%270,000
27TN KNOMED 5 04.01.2025KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%1.14%265,000
28IL MPNFAC 0 06.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.13%270,000
29NY NIAAPT 5 04.01.2025NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%1.10%255,000
30DC DCTGEN 5 07.01.2025WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.08%250,000
31AZ PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.08%250,000
32TN CHAMED 5 08.01.2025CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%1.08%250,000
33MA MASEDU 5 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.08%250,000
34AZ PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.08%250,000
35MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.08%250,000
36VT VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.08%250,000
37IL CHITRN 5 06.01.2025CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%1.08%250,000
38IL ILSGEN 5 05.15.2025ILLINOIS FIN AUTH REV 5%1.08%250,000
39MI WARSCD 4 05.01.2025WARREN MICH CONS SCH DIST 4%1.07%250,000
40MA MASDEV 5 04.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%1.07%250,000
41PA PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 5%0.91%210,000
42FL GREAPT 5 10.01.2025GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.89%205,000
43NH NHSMED 5 07.01.2025NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.87%200,000
44OH MONMED 5 09.01.2025MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%0.87%200,000
45IL ILSGEN 5 07.15.2025ILLINOIS FIN AUTH REV 5%0.87%200,000
46FL SMIMED 5 08.15.2025SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.87%200,000
47OH OHSEDU 5 07.01.2025OHIO ST HIGHER EDL FAC COMMN REV 5%0.87%200,000
48IL ILS 5 07.01.2025ILLINOIS ST 5%0.86%200,000
49NJ NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.86%200,000
50TX HOUAPT 5 07.01.2025HOUSTON TEX ARPT SYS REV 5%0.86%200,000
As of Oct 31, 2024
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