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Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Oct 3, 2024, 8:05 AM EDT

FIMSX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1CT CTSHSG 5 05.15.2025CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%3.99%935,000
2GA ATLAPT 5 07.01.2025ATLANTA GA ARPT REV 5%3.43%800,000
3n/aFidelity Municipal Cash Central3.15%745,877
4PA ALLMED 5 07.15.2025ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%2.58%600,000
5FL BROAPT 5 10.01.2025BROWARD CNTY FLA ARPT SYS REV 5%2.15%500,000
6AL BBEUTL 5.25 06.01.2025BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%2.14%500,000
7WA PTSGEN 5 05.01.2025PORT SEATTLE WASH REV 5%1.99%465,000
8ME MESMED 4 07.01.2025MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%1.97%465,000
9PA PASHGR 5 05.01.2025PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%1.90%445,000
10FL LKLMED 5 11.15.2025LAKELAND FLA HOSP SYS REV 5%1.86%430,000
11OR PTPAPT 5 07.01.2025PORT PORTLAND ORE ARPT REV 5%1.80%420,000
12CT CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.72%400,000
13NJ NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.70%400,000
14MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.59%370,000
15WA WASMED 5 08.15.2025WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.52%355,000
16CT CTS 5 08.15.2025CONNECTICUT ST 5%1.42%330,000
17MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT AUTH REV 5%1.29%300,000
18IN INSSFH 5 07.01.2025INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%1.29%300,000
19PA SCAGEN 5 06.01.2025SOUTHCENTRAL PA GEN AUTH REV 5%1.28%300,000
20KY KYSFAC 5 04.01.2025KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.28%300,000
21VT VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.28%300,000
22MI FLIMED 5 07.01.2025FLINT MICH HOSP BLDG AUTH REV 5%1.27%300,000
23MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.24%290,000
24CT CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.19%280,000
25CA WASMED 5 07.01.2025WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%1.15%270,000
26TN KNOMED 5 04.01.2025KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%1.13%265,000
27IL MPNFAC 0 06.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.11%270,000
28NY NIAAPT 5 04.01.2025NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%1.08%255,000
29TN CHAMED 5 08.01.2025CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%1.08%250,000
30AZ PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.07%250,000
31DC DCTGEN 5 07.01.2025WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.07%250,000
32MA MASEDU 5 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.07%250,000
33AZ PHOAPT 5 07.01.2025PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.07%250,000
34MO STLAPT 5 07.01.2025ST LOUIS MO ARPT REV 5%1.07%250,000
35VT VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%1.07%250,000
36IL CHITRN 5 06.01.2025CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%1.07%250,000
37IL ILSGEN 5 05.15.2025ILLINOIS FIN AUTH REV 5%1.07%250,000
38MI WARSCD 4 05.01.2025WARREN MICH CONS SCH DIST 4%1.06%250,000
39MA MASDEV 5 04.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%1.06%250,000
40PA PHIAPT 5 07.01.2025PHILADELPHIA PA ARPT REV 5%0.90%210,000
41FL GREAPT 5 10.01.2025GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.88%205,000
42FL SMIMED 5 08.15.2025SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.86%200,000
43NH NHSMED 5 07.01.2025NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.86%200,000
44IL ILSGEN 5 07.15.2025ILLINOIS FIN AUTH REV 5%0.86%200,000
45NJ NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.86%200,000
46IL ILS 5 07.01.2025ILLINOIS ST 5%0.86%200,000
47OH OHSEDU 5 07.01.2025OHIO ST HIGHER EDL FAC COMMN REV 5%0.86%200,000
48TX HOUAPT 5 07.01.2025HOUSTON TEX ARPT SYS REV 5%0.86%200,000
49NJ TOBGEN 5 06.01.2025TOBACCO SETTLEMENT FING CORP N J 5%0.86%200,000
50OH LANUTL 5 02.01.2025LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%0.85%200,000
As of Jul 31, 2024
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