FMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.37%	25,585,645
2	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 0.05%	2.52%	11,850,000
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.54%	8,180,000
4	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 0.03%	1.46%	8,670,000
5	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.03875%	1.45%	7,000,000
6	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.32%	7,250,000
7	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.30%	5,865,000
8	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.0425%	1.23%	5,840,000
9	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 0.04%	1.21%	6,530,000
10	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.21%	5,760,000
11	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 0.05%	1.06%	4,950,000
12	MI.KALMED 5 05.15.2030	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 0.05%	1.05%	4,970,000
13	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.04%	1.05%	5,000,000
14	MI.LAN 4 06.01.2040	LANSING MICH 0.04%	1.02%	4,810,000
15	MI.MISFIN 5 11.15.2030	MICHIGAN FIN AUTH REV 0.05%	0.97%	4,545,000
16	MI.GRTWTR 5.25 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.0525%	0.92%	4,000,000
17	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.05%	0.89%	4,080,000
18	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.05%	0.84%	4,000,000
19	MI.DET 5 05.01.2039	DETROIT MICH 0.05%	0.83%	3,700,000
20	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 0.012%	0.83%	4,190,000
21	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.038%	0.82%	3,965,000
22	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 0.04%	0.81%	4,140,000
23	MI.DET 5 05.01.2038	DETROIT MICH 0.05%	0.80%	3,520,000
24	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS 0.0525%	0.80%	3,570,000
25	MI.GRTWTR 5.25 07.01.2043	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.0525%	0.76%	3,270,000

Showing 25 of 294 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.33%
Cash	3.67%