Fidelity Municipal Bond Index Fund (FMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
+0.02 (0.11%)
Dec 3, 2024, 8:01 PM EST
FMBIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | 1.12% |
2 | CA UNVHGR 5 05.15.2031 | UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2031 | 0.66% |
3 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT | 0.50% |
4 | NY NYC 5 12.01.2037 | NEW YORK CITY GO - NYC NY 5% 12/1/2037 | 0.45% |
5 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | 0.43% |
6 | n/a | LOUDOUN CNTY VA SANTN AUTH WTR and SWR REV - LOUDOUN SANTN 4% 1/1/2042 | 0.42% |
7 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | 0.42% |
8 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT | 0.39% |
9 | NY NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5.25% 3/15/2048 | 0.38% |
10 | NY PORTRN 5 10.15.2034 | PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2034 AMT | 0.34% |
11 | n/a | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2037 | 0.33% |
12 | NY NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2054 | 0.33% |
13 | NY NYSDEV 5 03.15.2036 | NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2036 | 0.32% |
14 | IL ILSGEN 4 11.15.2039 | ILLINOIS FIN AUTH REV - IL FIN 4% 11/15/2039 | 0.31% |
15 | UT SALAPT 5 07.01.2029 | SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2029 @ | 0.31% |
16 | CA ANAHSG 5 10.01.2052 | ANAHEIM CALIF HSG and PUB IMPT AUTH REV - ANAHEIM CALIF H 5% 10/1/2052 | 0.31% |
17 | NY TRBTRN 4 05.15.2051 | NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 4% 5/15/2051 | 0.31% |
18 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.375% 6/30/2060 @ | 0.30% |
19 | NY NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2033 | 0.29% |
20 | OH OHSPOL 4 12.01.2038 | OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/2038 | 0.29% |
21 | VA FAI 4 10.01.2031 | FAIRFAX CNTY VA 4% 10/1/2031 | 0.29% |
22 | HI HISTRN 4 07.01.2032 | HAWAII ST HBR SYS REV - HI ST HBR 4% 7/1/2032 | 0.28% |
23 | n/a | LOS ANGELES CA MUN IMP CRP LSE - LA CA MUNI IMPT 4% 11/1/2037 | 0.28% |
24 | NY NYCGEN 5 08.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 8/1/2036 | 0.28% |
25 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @ | 0.28% |
26 | MN MNS 4 09.01.2039 | MINNESOTA ST - MN ST 4% 9/1/2039 | 0.27% |
27 | CA LOSUTL 5 07.01.2028 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2028 | 0.27% |
28 | CA CASWTR 5 12.01.2031 | CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 5% 12/1/2031 | 0.27% |
29 | n/a | JEA FLA WTR and SWR SYS REV - JEA FL WTSW 3% 10/1/2036 | 0.26% |
30 | CO PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV - PARK CREEK MET 5% 12/1/2045 | 0.26% |
31 | NY NYCFAC 5 07.15.2028 | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2028 | 0.25% |
32 | CA CASDEV 5 10.01.2029 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 10/1/2029 | 0.25% |
33 | FL MDCTRN 4 10.01.2043 | MIAMI-DADE CNTY FLA SEAPORT REV - MIAMI DADE FL 4% 10/1/2043 | 0.24% |
34 | NY NYCGEN 4 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 11/1/45 | 0.24% |
35 | VA VASMED 4 11.01.2036 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV - VA ST SBFA HLTH 4% 11/1/2036 | 0.23% |
36 | TX CYSSCD 4 02.15.2048 | CYPRESS-FAIRBANKS TX ISD - CY-FAIR TX ISD 4% 2/15/2048 | 0.23% |
37 | n/a | METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2030 | 0.23% |
38 | NY TRYGEN 5 09.01.2037 | TROY N Y CAP RESOURCE CORP REV - TROY NY CRC 5% 9/1/2037 | 0.23% |
39 | CA LOSAPT 5 05.15.2035 | LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2035 AMT | 0.23% |
40 | n/a | CONNECTICUT ST - CT ST 3% 6/1/2039 | 0.23% |
41 | n/a | NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 4% 6/15/2035 | 0.23% |
42 | DC DIS 4 06.01.2036 | DISTRICT COLUMBIA - DC WA 4% 6/1/2036 | 0.23% |
43 | TX WIL 4 02.15.2042 | WILLIAMSON CNTY TX - WILLI TX 969888 4% 2/15/2042 | 0.23% |
44 | IN FISFAC 5.75 07.15.2058 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV - FISHERS TOWN HA 5.75% 7/15/2058 | 0.23% |
45 | CA TWRSCD 4 08.01.2043 | TWIN RIVERS UNI SCH DIST CALIF - TWIN RVRS USDCA 4% 8/1/2043 | 0.23% |
46 | NY NYCGEN 5 05.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2033 | 0.22% |
47 | TX HOUAPT 5 07.01.2035 | HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2035 @ | 0.22% |
48 | n/a | OMAHA PUB PWR DIST NE ELEC - OMAHA PPD 5% 2/1/2035 | 0.22% |
49 | CA SUNGEN 4 04.01.2050 | SUNNYVALE CALIF FIN AUTH LEASEREV - SUNNYVALE CALI 4% 4/1/2050 | 0.22% |
50 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT | 0.21% |
As of Sep 30, 2024