Fidelity Michigan Municipal Income Fund (FMHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.02 (-0.18%)
Jan 14, 2025, 8:01 PM EST
FMHTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 5.22% |
| 2 | MI MISFIN 5 11.15.2048 | MICHIGAN FIN AUTH REV 5% | 2.63% |
| 3 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.80% |
| 4 | MI MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 1.68% |
| 5 | MI MISFAC 3 10.15.2045 | MICHIGAN ST BLDG AUTH REV 3% | 1.60% |
| 6 | MI MISGEN 06.01.2053 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875% | 1.51% |
| 7 | n/a | MICHIGAN FIN AUTH REV 4% | 1.32% |
| 8 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.31% |
| 9 | MI MISGEN 4.25 12.31.2038 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25% | 1.24% |
| 10 | MI MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.24% |
| 11 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.23% |
| 12 | n/a | WARREN MICH CONS SCH DIST 5% | 1.22% |
| 13 | n/a | MICHIGAN FIN AUTH REV 5% | 1.08% |
| 14 | n/a | KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5% | 1.08% |
| 15 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.06% |
| 16 | MI LAN 4 06.01.2040 | LANSING MICH 4% | 1.03% |
| 17 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.90% |
| 18 | n/a | DETROIT MICH 5% | 0.86% |
| 19 | MI MISFIN 4 02.15.2044 | MICHIGAN FIN AUTH REV 4% | 0.86% |
| 20 | n/a | Cash | 0.85% |
| 21 | MI MISHSG 3.8 10.01.2038 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8% | 0.83% |
| 22 | n/a | BYRON CENTER MICH PUB SCHS 5.25% | 0.82% |
| 23 | n/a | DETROIT MICH 5% | 0.82% |
| 24 | MI MISFIN 4 06.01.2049 | MICHIGAN FIN AUTH REV 4% | 0.81% |
| 25 | MI MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.81% |
| 26 | n/a | MICHIGAN FIN AUTH REV 5% | 0.74% |
| 27 | n/a | MICHIGAN FIN AUTH REV 5% | 0.72% |
| 28 | MI MISGEN 5 12.31.2031 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.71% |
| 29 | n/a | MICHIGAN ST BLDG AUTH REV 5.25% | 0.71% |
| 30 | MI MISHGR 5.25 08.15.2054 | MICHIGAN ST UNIV REVS 5.25% | 0.70% |
| 31 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.67% |
| 32 | MI MISFIN 5 06.01.2040 | MICHIGAN FIN AUTH REV 5% | 0.66% |
| 33 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.66% |
| 34 | n/a | ANN ARBOR MICH SCH DIST PUB SCHS 4% | 0.66% |
| 35 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.65% |
| 36 | n/a | FARMINGTON MICH PUB SCH DIST 4% | 0.64% |
| 37 | n/a | SAGINAW MICH CITY SCH DIST 4% | 0.63% |
| 38 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.63% |
| 39 | n/a | MICHIGAN TECHNOLOGICAL UNIV REVS 4% | 0.60% |
| 40 | MI MISFIN 5 11.15.2028 | MICHIGAN FIN AUTH REV 5% | 0.58% |
| 41 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.57% |
| 42 | n/a | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% | 0.57% |
| 43 | n/a | MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.35% | 0.55% |
| 44 | n/a | PORTAGE MICH PUB SCHS 5% | 0.54% |
| 45 | n/a | WESTERN MICH UNIV REVS 5% | 0.53% |
| 46 | MI MISFIN 4 12.01.2047 | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.53% |
| 47 | MI MISGEN 5 06.30.2033 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.53% |
| 48 | n/a | MICHIGAN FIN AUTH REV 4% | 0.51% |
| 49 | MI MISHSG 3 06.01.2052 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3% | 0.50% |
| 50 | MI MISHSG 5.5 06.01.2053 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5% | 0.48% |
As of Nov 30, 2024