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

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Municipal Cash Central Fund1.12%1,980,684
2CA UNVHGR 5 05.15.2031UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/20310.66%1,000,000
3CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT0.50%810,000
4NY NYC 5 12.01.2037NEW YORK CITY GO - NYC NY 5% 12/1/20370.45%760,000
5GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT0.43%690,000
6n/aLOUDOUN CNTY VA SANTN AUTH WTR and SWR REV - LOUDOUN SANTN 4% 1/1/20420.42%745,000
7AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 550.42%680,000
8CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT0.39%670,000
9NY NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5.25% 3/15/20480.38%600,000
10NY PORTRN 5 10.15.2034PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2034 AMT0.34%580,000
11n/aNEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/20370.33%500,000
12NY NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/20540.33%595,000
13NY NYSDEV 5 03.15.2036NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/20360.32%500,000
14IL ILSGEN 4 11.15.2039ILLINOIS FIN AUTH REV - IL FIN 4% 11/15/20390.31%565,000
15UT SALAPT 5 07.01.2029SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2029 @0.31%525,000
16CA ANAHSG 5 10.01.2052ANAHEIM CALIF HSG and PUB IMPT AUTH REV - ANAHEIM CALIF H 5% 10/1/20520.31%525,000
17NY TRBTRN 4 05.15.2051NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 4% 5/15/20510.31%540,000
18NY NYTTRN 5.38 06.30.2060NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.375% 6/30/2060 @0.30%500,000
19NY NYCGEN 5 11.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/20330.29%445,000
20OH OHSPOL 4 12.01.2038OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/20380.29%490,000
21VA FAI 4 10.01.2031FAIRFAX CNTY VA 4% 10/1/20310.29%465,000
22HI HISTRN 4 07.01.2032HAWAII ST HBR SYS REV - HI ST HBR 4% 7/1/20320.28%470,000
23n/aLOS ANGELES CA MUN IMP CRP LSE - LA CA MUNI IMPT 4% 11/1/20370.28%490,000
24NY NYCGEN 5 08.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 8/1/20360.28%465,000
25PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @0.28%465,000
26MN MNS 4 09.01.2039MINNESOTA ST - MN ST 4% 9/1/20390.27%455,000
27CA LOSUTL 5 07.01.2028LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/20280.27%430,000
28CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 5% 12/1/20310.27%435,000
29n/aJEA FLA WTR and SWR SYS REV - JEA FL WTSW 3% 10/1/20360.26%475,000
30CO PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV - PARK CREEK MET 5% 12/1/20450.26%445,000
31NY NYCFAC 5 07.15.2028NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/20280.25%400,000
32CA CASDEV 5 10.01.2029CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 10/1/20290.25%405,000
33FL MDCTRN 4 10.01.2043MIAMI-DADE CNTY FLA SEAPORT REV - MIAMI DADE FL 4% 10/1/20430.24%420,000
34NY NYCGEN 4 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 11/1/450.24%415,000
35VA VASMED 4 11.01.2036VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV - VA ST SBFA HLTH 4% 11/1/20360.23%400,000
36TX CYSSCD 4 02.15.2048CYPRESS-FAIRBANKS TX ISD - CY-FAIR TX ISD 4% 2/15/20480.23%415,000
37n/aMETROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/20300.23%395,000
38NY TRYGEN 5 09.01.2037TROY N Y CAP RESOURCE CORP REV - TROY NY CRC 5% 9/1/20370.23%375,000
39CA LOSAPT 5 05.15.2035LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2035 AMT0.23%390,000
40n/aCONNECTICUT ST - CT ST 3% 6/1/20390.23%440,000
41n/aNORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 4% 6/15/20350.23%400,000
42DC DIS 4 06.01.2036DISTRICT COLUMBIA - DC WA 4% 6/1/20360.23%400,000
43TX WIL 4 02.15.2042WILLIAMSON CNTY TX - WILLI TX 969888 4% 2/15/20420.23%395,000
44IN FISFAC 5.75 07.15.2058FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV - FISHERS TOWN HA 5.75% 7/15/20580.23%345,000
45CA TWRSCD 4 08.01.2043TWIN RIVERS UNI SCH DIST CALIF - TWIN RVRS USDCA 4% 8/1/20430.23%400,000
46NY NYCGEN 5 05.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/20330.22%360,000
47TX HOUAPT 5 07.01.2035HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2035 @0.22%345,000
48n/aOMAHA PUB PWR DIST NE ELEC - OMAHA PPD 5% 2/1/20350.22%325,000
49CA SUNGEN 4 04.01.2050SUNNYVALE CALIF FIN AUTH LEASEREV - SUNNYVALE CALI 4% 4/1/20500.22%380,000
50AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT0.21%345,000
As of Sep 30, 2024
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