Fidelity Limited Term Municipal Income Fund (FSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Jul 3, 2024, 8:01 PM EDT

FSTFX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1NY NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.06%25,000,000
2DC METAPT 5 10.01.2028METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.84%20,500,000
3WA KINUTL 01.01.2042KING CNTY WASH SWR REV 0.875%0.78%21,845,000
4NY LSLPWR 09.01.2050LONG IS PWR AUTH N Y ELEC SYS REV 0.85%0.73%19,810,000
5CT CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.73%19,250,000
6GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.66%16,990,000
7IN WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.63%15,985,000
8NM NMSPWR 11.01.2039NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.61%15,495,000
9TX TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.59%16,470,000
10IL ILS 5 11.01.2029ILLINOIS ST 5%0.59%14,620,000
11KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.58%15,000,000
12GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.58%15,000,000
13CO UCOMED 11.15.2047UNIVERSITY COLO HOSP AUTH REV 5%0.58%14,940,000
14OH OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.58%15,355,000
15OK OKSSCD 3 07.01.2026OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%0.55%14,520,000
16NY NYC 5 08.01.2027NEW YORK N Y 5%0.54%13,205,000
17KY KYSSFH 6 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%0.54%12,775,000
18NY NYTTRN 5 12.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.53%13,300,000
19UT UTSMED 05.15.2060UTAH CNTY UTAH HOSP REV 5%0.52%13,205,000
20DC METAPT 5 10.01.2026METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.52%12,905,000
21NY NYTTRN 5 12.01.2027NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.51%12,605,000
22IL CHIEDU 5 12.01.2024CHICAGO ILL BRD ED 5%0.51%13,000,000
23CO COSMED 11.15.2058COLORADO HEALTH FACS AUTH REV 5%0.50%12,265,000
24NM NMSHSG 3 07.01.2052NEW MEXICO MTG FIN AUTH 3%0.50%13,515,000
25FL GREAPT 5 10.01.2024GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.49%12,700,000
26NY PORTRN 5 12.01.2028PORT AUTH N Y & N J 5%0.49%11,915,000
27MN MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.49%11,835,000
28TX LFLTRN 5 11.01.2029LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.48%11,705,000
29NY NYC 5 08.01.2028NEW YORK N Y 5%0.48%11,490,000
30GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47%11,820,000
31NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.46%11,940,000
32TX LFLTRN 5 11.01.2028LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.45%11,150,000
33NY NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.44%12,290,000
34KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.44%11,570,000
35TX NSDSCD 06.01.2050NORTHSIDE TEX INDPT SCH DIST 0.7%0.43%11,510,000
36TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.42%10,430,000
37NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.41%10,000,000
38AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.41%10,000,000
39KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.40%10,455,000
40NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.40%11,265,000
41HI HIS 5 10.01.2026HAWAII ST 5%0.40%10,000,000
42NJ NJSTRN 5 06.15.2026NEW JERSEY ST TRANSN TR FD AUTH 5%0.39%9,745,000
43FL MIADEV 09.01.2027MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.625%0.39%10,000,000
44FL ORAMFH 01.01.2025ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0.55%0.38%9,950,000
45TX SANUTL 12.01.2045SAN ANTONIO TEX ELEC & GAS REV 1.125%0.38%10,810,000
46NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.37%9,280,000
47AL HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%0.37%8,950,000
48IL ILSGEN 5 05.15.2027ILLINOIS FIN AUTH REV 5%0.37%9,260,000
49PA SCAGEN 5 06.01.2029SOUTHCENTRAL PA GEN AUTH REV 5%0.36%8,475,000
50TX CYSSCD 02.15.2040CYPRESS-FAIRBANKS TEX INDPT SCH DIST 0.28%0.35%9,205,000
As of Apr 30, 2024
Showing 50 of 982
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