Fidelity Michigan Municipal Income Fund (FMHTX)

FMHTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 5%	2.62%	11,865,000
2	n/a	Fidelity Municipal Cash Central	2.56%	11,565,563
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.56%	8,180,000
4	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.54%	7,000,000
5	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.49%	8,670,000
6	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.36%	7,250,000
7	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	1.34%	5,865,000
8	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 5%	1.28%	5,760,000
9	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	1.26%	6,530,000
10	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.23%	5,840,000
11	MI.MISTRN 5 11.15.2035	MICHIGAN ST TRUNK LINE 5%	1.18%	4,845,000
12	MI.MISHSG 06.01.2046	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%	1.15%	5,200,000
13	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 5%	1.12%	4,950,000
14	MI.KALMED 5 05.15.2030	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5%	1.12%	4,970,000
15	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.10%	5,000,000
16	MI.MISFIN 5 11.15.2030	MICHIGAN FIN AUTH REV 5%	1.03%	4,545,000
17	MI.LAN 4 06.01.2040	LANSING MICH 4%	1.01%	4,810,000
18	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.99%	4,225,000
19	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.93%	4,080,000
20	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.86%	4,190,000
21	MI.DET 5 05.01.2039	DETROIT MICH 5%	0.86%	3,700,000
22	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.83%	4,140,000
23	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS 5.25%	0.82%	3,570,000
24	MI.DET 5 05.01.2038	DETROIT MICH 5%	0.82%	3,520,000
25	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8%	0.81%	3,965,000
26	MI.WARSCD 5 05.01.2037	WARREN MICH CONS SCH DIST 5%	0.76%	3,105,000
27	MI.MISGEN 5 12.31.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.73%	3,210,000
28	MI.MISFIN 5 10.01.2044	MICHIGAN FIN AUTH REV 5%	0.71%	3,000,000
29	MI.MISFAC 5.25 04.15.2059	MICHIGAN ST BLDG AUTH REV 5.25%	0.70%	3,000,000
30	MI.FTHSCD 5 05.01.2045	FOREST HILLS MICH PUB SCHS 5%	0.70%	3,000,000
31	MI.MISHGR 5.25 08.15.2054	MICHIGAN ST UNIV REVS 5.25%	0.70%	3,000,000
32	MI.MISGEN 5 06.30.2025	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.70%	3,150,000
33	MI.KENAPT 5 01.01.2049	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.68%	3,040,000
34	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.68%	3,000,000
35	MI.WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.67%	2,945,000
36	MI.FRMSCD 4 05.01.2040	FARMINGTON MICH PUB SCH DIST 4%	0.65%	3,000,000
37	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.64%	2,825,000
38	MI.LCRSCD 5 05.01.2049	LANSE CREUSE MICH PUB SCHS 5%	0.63%	2,750,000
39	n/a	Cash	0.62%	n/a
40	MI.MISFIN 5 11.15.2028	MICHIGAN FIN AUTH REV 5%	0.60%	2,655,000
41	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.59%	2,490,000
42	MI.PORSCD 5 11.01.2032	PORTAGE MICH PUB SCHS 5%	0.56%	2,500,000
43	MI.WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	0.56%	2,505,000
44	MI.MISHGR 4 10.01.2046	MICHIGAN TECHNOLOGICAL UNIV REVS 4%	0.55%	2,835,000
45	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.55%	2,415,000
46	MI.KARWTR 5 11.01.2039	KAREGNONDI WTR AUTH MICH 5%	0.54%	2,250,000
47	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.52%	2,390,000
48	MI.MISHSG 3.35 10.01.2049	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.35%	0.51%	3,000,000
49	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.50%	2,150,000
50	MI.MISFIN 4 12.01.2047	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.50%	2,610,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.52%
Cash	6.48%

Country Breakdown

Sector	% Weight
United States	100.00%