Fidelity Advisor Municipal Income Fund - Class M (FLUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.03 (-0.25%)
Apr 22, 2025, 4:00 PM EDT
FLUVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 4.33% |
| 2 | WA WAS 5 08.01.2037 | WASHINGTON ST 5% | 0.80% |
| 3 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.79% |
| 4 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.79% |
| 5 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.75% |
| 6 | MA MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.70% |
| 7 | NY MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.67% |
| 8 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.62% |
| 9 | NY MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.56% |
| 10 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.54% |
| 11 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.54% |
| 12 | IL ILSGEN 4.12 05.15.2047 | ILLINOIS FIN AUTH REV 4.125% | 0.51% |
| 13 | IL STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.51% |
| 14 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.50% |
| 15 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.50% |
| 16 | NY NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.50% |
| 17 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.48% |
| 18 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.44% |
| 19 | NJ NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.44% |
| 20 | NJ NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.42% |
| 21 | IL ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.41% |
| 22 | IN INSMED 4 11.01.2051 | INDIANA FIN AUTH HEALTH SYS REV 4% | 0.41% |
| 23 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.40% |
| 24 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.39% |
| 25 | IL MPNFAC 0 06.15.2043 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.39% |
| 26 | CA SFOAPT 5 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.39% |
| 27 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.38% |
| 28 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
| 29 | IL ILS 5 10.01.2034 | ILLINOIS ST 5% | 0.38% |
| 30 | NY NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.37% |
| 31 | NV CLASCD 3 06.15.2042 | CLARK CNTY NEV SCH DIST 3% | 0.35% |
| 32 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.35% |
| 33 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.34% |
| 34 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.33% |
| 35 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.33% |
| 36 | NY NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.33% |
| 37 | NY NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.32% |
| 38 | OH COLAPT 5 01.01.2039 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.31% |
| 39 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.31% |
| 40 | CO DENAPT 5.5 11.15.2038 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.30% |
| 41 | MI OKLHGR 5 03.01.2050 | OAKLAND UNIV MICH REV 5% | 0.29% |
| 42 | OR PTPAPT 5 07.01.2041 | PORT PORTLAND ORE ARPT REV 5% | 0.28% |
| 43 | IL ILSGEN 5 02.15.2031 | ILLINOIS FIN AUTH REV 5% | 0.28% |
| 44 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 0.27% |
| 45 | CO DENSCD 5.5 12.01.2049 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.27% |
| 46 | PA ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.27% |
| 47 | TX NRTTRN 3 01.01.2051 | NORTH TEX TWY AUTH REV 3% | 0.26% |
| 48 | FL FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.26% |
| 49 | IL ILS 5 05.01.2029 | ILLINOIS ST 5% | 0.26% |
| 50 | IL CHI 5.25 01.01.2038 | CHICAGO ILL 5.25% | 0.26% |
As of Feb 28, 2025