Fidelity Michigan Municipal Income Fund (FMHTX)

FMHTX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.34%	26,649,743
2	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 0.05%	2.40%	11,850,000
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.46%	8,180,000
4	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 0.03%	1.39%	8,670,000
5	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.03875%	1.38%	7,000,000
6	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.26%	7,250,000
7	n/a	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.23%	5,865,000
8	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.0425%	1.17%	5,840,000
9	n/a	MICHIGAN FIN AUTH REV 0.04%	1.16%	6,530,000
10	n/a	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.15%	5,760,000
11	n/a	MICHIGAN FIN AUTH REV 0.05%	1.01%	4,950,000
12	n/a	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 0.05%	1.01%	4,970,000
13	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.04%	1.00%	5,000,000
14	n/a	LANSING MICH 0.04%	0.97%	4,810,000
15	n/a	MICHIGAN FIN AUTH REV 0.05%	0.93%	4,545,000
16	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.0525%	0.88%	4,000,000
17	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.05%	0.85%	4,080,000
18	n/a	GRAND RAPIDS MICH SAN SWR SYS REV 0.05%	0.84%	3,830,000
19	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.05%	0.80%	4,000,000
20	n/a	DETROIT MICH 0.05%	0.80%	3,700,000
21	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 0.012%	0.79%	4,190,000
22	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.038%	0.79%	3,965,000
23	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 0.04%	0.78%	4,140,000
24	n/a	DETROIT MICH 0.05%	0.77%	3,520,000
25	n/a	BYRON CENTER MICH PUB SCHS 0.0525%	0.76%	3,570,000

Showing 25 of 304 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.52%
Cash	2.48%

Country Breakdown

Sector	% Weight
United States	100.00%