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Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.03 (-0.25%)
Jul 1, 2024, 9:30 AM EDT

FROGX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1WA WAS 5 08.01.2037WASHINGTON ST 5%0.82%33,745,000
2GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.80%35,455,000
3NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.79%39,325,000
4IL ILSGEN 5 05.15.2043ILLINOIS FIN AUTH REV 5%0.76%34,525,000
5n/aFidelity Municipal Cash Central0.75%34,447,064
6MA MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.72%30,000,000
7NY MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%0.70%27,955,000
8NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.63%26,245,000
9GA GAS 5 07.01.2035GEORGIA ST 5%0.61%24,240,000
10NY NYSDEV 4 03.15.2044NEW YORK ST URBAN DEV CORP REV 4%0.60%28,000,000
11NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.56%26,320,000
12GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%23,910,000
13GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.54%25,000,000
14IL ILSGEN 4.12 05.15.2047ILLINOIS FIN AUTH REV 4.125%0.53%25,725,000
15GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.51%23,425,000
16AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.50%23,655,000
17NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.49%20,395,000
18NJ NJSTRN 5.25 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.49%21,525,000
19NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.48%22,500,000
20PA ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.45%20,480,000
21NJ NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%0.45%20,000,000
22ME MESMED 5 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.44%22,975,000
23IL ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.43%20,725,000
24n/aCash0.43%n/a
25VT VTSEDU 5 11.01.2049VERMONT EDL & HEALTH BLDGS FING AGY REV 5%0.42%18,500,000
26IN INSMED 4 11.01.2051INDIANA FIN AUTH HEALTH SYS REV 4%0.41%20,960,000
27AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.41%17,760,000
28CA SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.40%17,310,000
29TX HOUHGR 5 05.15.2034HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%0.40%15,725,000
30MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%0.40%18,275,000
31IL ILS 5 10.01.2034ILLINOIS ST 5%0.38%16,015,000
32IL MPNFAC 0 06.15.2043METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.38%41,985,000
33WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.37%17,595,000
34CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.35%17,455,000
35NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.34%15,135,000
36PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.34%15,855,000
37NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.32%13,090,000
38SC SPAMED 4 04.15.2043SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%0.32%15,510,000
39KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.31%13,375,000
40CO DENAPT 5.5 11.15.2038DENVER COLO CITY & CNTY ARPT REV 5.5%0.30%12,500,000
41MI OKLHGR 5 03.01.2050OAKLAND UNIV MICH REV 5%0.30%13,450,000
42NY NYSHGR 4 03.15.2045NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.30%13,955,000
43OR PTPAPT 5 07.01.2041PORT PORTLAND ORE ARPT REV 5%0.29%12,420,000
44IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.28%12,000,000
45IL ILSGEN 5 02.15.2031ILLINOIS FIN AUTH REV 5%0.28%12,595,000
46PA ALLAPT 5 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.27%12,420,000
47TX NRTTRN 3 01.01.2051NORTH TEX TWY AUTH REV 3%0.27%16,575,000
48IL CHI 5.25 01.01.2038CHICAGO ILL 5.25%0.27%11,380,000
49FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.27%11,675,000
50NY NYCUTL 5 06.15.2045NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%11,240,000
As of Apr 30, 2024
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