FMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.79%	17,422,882
2	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 5%	2.47%	11,850,000
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.50%	8,180,000
4	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	1.47%	7,000,000
5	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 3%	1.45%	8,670,000
6	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	1.34%	5,865,000
7	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	1.27%	7,250,000
8	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 5%	1.25%	5,760,000
9	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%	1.22%	5,840,000
10	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	1.16%	6,530,000
11	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 5%	1.11%	4,950,000
12	MI.KALMED 5 05.15.2030	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5%	1.10%	4,970,000
13	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.08%	5,000,000
14	MI.MISFIN 5 11.15.2030	MICHIGAN FIN AUTH REV 5%	1.01%	4,545,000
15	MI.LAN 4 06.01.2040	LANSING MICH 4%	1.00%	4,810,000
16	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.92%	4,080,000
17	MI.GRTWTR 5.25 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.91%	4,000,000
18	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.87%	4,190,000
19	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.84%	4,000,000
20	MI.DET 5 05.01.2039	DETROIT MICH 5%	0.83%	3,700,000
21	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8%	0.80%	3,965,000
22	MI.DET 5 05.01.2038	DETROIT MICH 5%	0.80%	3,520,000
23	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS 5.25%	0.80%	3,570,000
24	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.79%	4,140,000
25	MI.WARSCD 5 05.01.2037	WARREN MICH CONS SCH DIST 5%	0.75%	3,105,000

Showing 25 of 294 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.33%
Cash	3.67%