Fidelity Michigan Municipal Income Fund (FMHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.03 (-0.27%)
May 13, 2025, 8:09 AM EDT
FMHTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 5.87% |
| 2 | MI MISFIN 5 11.15.2048 | MICHIGAN FIN AUTH REV 5% | 2.61% |
| 3 | MI MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 1.53% |
| 4 | MI MISGEN 06.01.2053 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875% | 1.52% |
| 5 | MI MISFAC 3 10.15.2045 | MICHIGAN ST BLDG AUTH REV 3% | 1.48% |
| 6 | MI MISFIN 4 06.01.2049 | MICHIGAN FIN AUTH REV 4% | 1.36% |
| 7 | MI WAYAPT 5 12.01.2030 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.33% |
| 8 | MI WAYAPT 5 12.01.2036 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.26% |
| 9 | MI MISFIN 4 02.15.2050 | MICHIGAN FIN AUTH REV 4% | 1.24% |
| 10 | MI MISGEN 4.25 12.31.2038 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25% | 1.21% |
| 11 | MI MISHSG 06.01.2046 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5% | 1.13% |
| 12 | MI MISFIN 5 11.15.2029 | MICHIGAN FIN AUTH REV 5% | 1.10% |
| 13 | MI KALMED 5 05.15.2030 | KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5% | 1.10% |
| 14 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.09% |
| 15 | MI MISFIN 5 11.15.2030 | MICHIGAN FIN AUTH REV 5% | 1.01% |
| 16 | MI LAN 4 06.01.2040 | LANSING MICH 4% | 1.01% |
| 17 | MI MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.92% |
| 18 | MI MISGEN 5 12.31.2030 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.91% |
| 19 | MI DET 5 05.01.2039 | DETROIT MICH 5% | 0.85% |
| 20 | MI MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.85% |
| 21 | MI MISFIN 4 02.15.2044 | MICHIGAN FIN AUTH REV 4% | 0.82% |
| 22 | MI BYNSCD 5.25 05.01.2053 | BYRON CENTER MICH PUB SCHS 5.25% | 0.81% |
| 23 | MI DET 5 05.01.2038 | DETROIT MICH 5% | 0.81% |
| 24 | MI MISHSG 3.8 10.01.2038 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.8% | 0.81% |
| 25 | MI WARSCD 5 05.01.2037 | WARREN MICH CONS SCH DIST 5% | 0.74% |
| 26 | MI MISGEN 5 12.31.2031 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.72% |
| 27 | MI MISFIN 5 10.01.2044 | MICHIGAN FIN AUTH REV 5% | 0.70% |
| 28 | MI MISHGR 5.25 08.15.2054 | MICHIGAN ST UNIV REVS 5.25% | 0.69% |
| 29 | MI FTHSCD 5 05.01.2045 | FOREST HILLS MICH PUB SCHS 5% | 0.69% |
| 30 | MI MISFAC 5.25 04.15.2059 | MICHIGAN ST BLDG AUTH REV 5.25% | 0.69% |
| 31 | MI MISGEN 5 06.30.2025 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.69% |
| 32 | MI KENAPT 5 01.01.2049 | GERALD R FORD INTL ARPT AUTH MICH REV 5% | 0.67% |
| 33 | MI MISFIN 5 06.01.2040 | MICHIGAN FIN AUTH REV 5% | 0.67% |
| 34 | MI WAYAPT 5 12.01.2032 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.67% |
| 35 | MI WAYAPT 5 12.01.2031 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.64% |
| 36 | MI FRMSCD 4 05.01.2040 | FARMINGTON MICH PUB SCH DIST 4% | 0.64% |
| 37 | MI LCRSCD 5 05.01.2049 | LANSE CREUSE MICH PUB SCHS 5% | 0.62% |
| 38 | MI MISFIN 5 11.15.2028 | MICHIGAN FIN AUTH REV 5% | 0.59% |
| 39 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.58% |
| 40 | MI MISHGR 4 10.01.2046 | MICHIGAN TECHNOLOGICAL UNIV REVS 4% | 0.56% |
| 41 | MI PORSCD 5 11.01.2032 | PORTAGE MICH PUB SCHS 5% | 0.55% |
| 42 | MI WMIHGR 5 11.15.2028 | WESTERN MICH UNIV REVS 5% | 0.55% |
| 43 | MI MISGEN 5 06.30.2033 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.54% |
| 44 | MI KARWTR 5 11.01.2039 | KAREGNONDI WTR AUTH MICH 5% | 0.53% |
| 45 | MI MISHSG 3 06.01.2052 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3% | 0.51% |
| 46 | MI MISHSG 3.35 10.01.2049 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.35% | 0.50% |
| 47 | MI MISFIN 4 12.01.2047 | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.50% |
| 48 | MI MISHSG 5.5 06.01.2053 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5% | 0.49% |
| 49 | MI MISHSG 3.5 12.01.2050 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5% | 0.49% |
| 50 | MI TRASCD 5 05.01.2032 | TRAVERSE CITY MICH AREA PUB SCHS 5% | 0.48% |
As of Mar 31, 2025