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Fidelity Advisor Municipal Income Fund - Class M (FLUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.04 (-0.33%)
Jan 13, 2025, 4:00 PM EST

FLUVX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central6.37%302,603,397
2NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.82%39,325,000
3WA WAS 5 08.01.2037WASHINGTON ST 5%0.80%33,745,000
4GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.80%35,455,000
5IL ILSGEN 5 05.15.2043ILLINOIS FIN AUTH REV 5%0.74%34,525,000
6AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.74%32,675,000
7MA MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.70%30,000,000
8NY MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%0.67%27,955,000
9NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.62%26,245,000
10NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.56%26,320,000
11GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.54%23,910,000
12GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.53%25,000,000
13IL ILSGEN 4.12 05.15.2047ILLINOIS FIN AUTH REV 4.125%0.53%25,725,000
14AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.51%23,655,000
15NY NYSDEV 4 03.15.2044NEW YORK ST URBAN DEV CORP REV 4%0.51%23,965,000
16GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.50%23,425,000
17NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.49%20,395,000
18PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.45%20,480,000
19NJ NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%0.44%20,000,000
20n/aCash0.43%0
21IN INSMED 4 11.01.2051INDIANA FIN AUTH HEALTH SYS REV 4%0.43%20,960,000
22IL ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.42%20,090,000
23NJ NJSTRN 5 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 5%0.42%17,550,000
24IL MPNFAC 0 06.15.2043METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.42%41,985,000
25VT VTSEDU 5 11.01.2049VERMONT EDL & HEALTH BLDGS FING AGY REV 5%0.41%18,500,000
26AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.40%17,760,000
27CA SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.40%17,310,000
28MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%0.39%18,275,000
29WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.38%17,595,000
30NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.38%18,000,000
31IL ILS 5 10.01.2034ILLINOIS ST 5%0.37%16,015,000
32NV CLASCD 3 06.15.2042CLARK CNTY NEV SCH DIST 3%0.35%18,815,000
33CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.34%17,455,000
34NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.34%15,135,000
35SC SPAMED 4 04.15.2043SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%0.32%15,510,000
36NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.32%13,090,000
37KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.31%13,375,000
38CO DENAPT 5.5 11.15.2038DENVER COLO CITY & CNTY ARPT REV 5.5%0.30%12,500,000
39MI OKLHGR 5 03.01.2050OAKLAND UNIV MICH REV 5%0.29%13,450,000
40OR PTPAPT 5 07.01.2041PORT PORTLAND ORE ARPT REV 5%0.28%12,420,000
41IL ILSGEN 5 02.15.2031ILLINOIS FIN AUTH REV 5%0.28%12,595,000
42IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.27%12,000,000
43PA ALLAPT 5 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.27%12,420,000
44TX NRTTRN 3 01.01.2051NORTH TEX TWY AUTH REV 3%0.26%16,575,000
45FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.26%11,675,000
46NY NYCUTL 5 06.15.2045NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%11,240,000
47FL MIATRN 5 10.01.2049MIAMI-DADE CNTY FLA AVIATION REV 5%0.26%11,860,000
48IL ILS 5 05.01.2029ILLINOIS ST 5%0.26%11,295,000
49IL CHI 5.25 01.01.2038CHICAGO ILL 5.25%0.25%11,380,000
50PA PHISCD 5 09.01.2028PHILADELPHIA PA SCH DIST 5%0.25%11,600,000
As of Nov 30, 2024
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