Fidelity Municipal Income 2025 Fund

Fund Profile

Fund profile

Tickers

FIMSX, FAMHX, FAMYX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$23.51 mm

Liabilities

$45.65 k

Net assets

$23.46 mm

Number of holdings

124.00

124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT S 5% 5/15/2025 @	943.43 k	935.00 k principal	4.02	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2025 @	810.18 k	800.00 k principal	3.45	Debt	Long	USA
ALLGNY CNTY HDA 5% 7/15/2025	609.56 k	600.00 k principal	2.60	Debt	Long	USA
BROW CO FL ARPT 5% 10/1/2025 @	508.87 k	500.00 k principal	2.17	Debt	Long	USA
BLACK BELT ENE 5.25% 6/1/2025	505.09 k	500.00 k principal	2.15	Debt	Long	USA
PORT SEATTLE 5% 5/1/2025 @	468.90 k	465.00 k principal	2.00	Debt	Long	USA
ME ST HLT(UNIV N ENG)4% 7/1/25	467.40 k	465.00 k principal	1.99	Debt	Long	USA
PA HEFA 5% 5/1/2025	448.94 k	445.00 k principal	1.91	Debt	Long	USA
LAKELND MED CTR 5% 11/15/2025	440.01 k	430.00 k principal	1.88	Debt	Long	USA
PORTLND OR ARPT 5% 7/1/2025 @	424.78 k	420.00 k principal	1.81	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2025	405.51 k	400.00 k principal	1.73	Debt	Long	USA
NJ HLTH CARE 5% 7/1/2025	402.80 k	400.00 k principal	1.72	Debt	Long	USA
ST LOUIS MO AIR/AGM 5% 7/1/25	375.76 k	370.00 k principal	1.60	Debt	Long	USA
Fidelity Municipal Cash Central Fund	373.46 k	373.39 k shares	1.59	Short-term investment vehicle	Long	USA
WA ST HLTH CAR 5% 8/15/2025	360.27 k	355.00 k principal	1.54	Debt	Long	USA
CT ST 5% 8/15/2025	336.52 k	330.00 k principal	1.43	Debt	Long	USA
IN HSG CDA 5% 7/1/2025	303.92 k	300.00 k principal	1.30	Debt	Long	USA
MA PORT 5% 7/1/2025@	303.92 k	300.00 k principal	1.30	Debt	Long	USA
SOUTHCENTRAL PA 5% 6/1/2025	303.57 k	300.00 k principal	1.29	Debt	Long	USA
VT STUD LN 5% 6/15/2025 @	303.28 k	300.00 k principal	1.29	Debt	Long	USA
KY ST PROP/BAM 5% 4/1/25	302.87 k	300.00 k principal	1.29	Debt	Long	USA
FLINT MI BLDG 5% 7/1/2025	301.17 k	300.00 k principal	1.28	Debt	Long	USA
ST LOUIS MO AIR 5% 7/1/2025	294.16 k	290.00 k principal	1.25	Debt	Long	USA
CT ST HLTH and REV 5% 07/01/25	281.65 k	280.00 k principal	1.20	Debt	Long	USA
WA TWP CA HC 5% 7/1/25	272.19 k	270.00 k principal	1.16	Debt	Long	USA
KNOX CY TN H RV 5% 4/1/2025	266.42 k	265.00 k principal	1.14	Debt	Long	USA
MET PIER and EXPO 0% 6/15/2025	263.61 k	270.00 k principal	1.12	Debt	Long	USA
NIAGRA NY FRONT 5% 4/1/2025@	256.36 k	255.00 k principal	1.09	Debt	Long	USA
CHATANOOGA HLTH 5% 8/1/2025	254.14 k	250.00 k principal	1.08	Debt	Long	USA
DC MET TRAN 5% 7/1/2025	254.01 k	250.00 k principal	1.08	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2025	253.93 k	250.00 k principal	1.08	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2025@	253.60 k	250.00 k principal	1.08	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2025 @	253.20 k	250.00 k principal	1.08	Debt	Long	USA
ST LOUIS MO AIR 5% 7/1/25@	253.18 k	250.00 k principal	1.08	Debt	Long	USA
VT STUD LN 5% 6/15/2025 @	252.73 k	250.00 k principal	1.08	Debt	Long	USA
CHICAGO IL TRNST 5% 6/1/25	252.59 k	250.00 k principal	1.08	Debt	Long	USA
ILLINOIS FIN AT 5% 5/15/2025	252.43 k	250.00 k principal	1.08	Debt	Long	USA
WARREN MI CSD 4% 5/1/2025	251.37 k	250.00 k principal	1.07	Debt	Long	USA
MASS DEVEL FIN 5% 4/1/25	251.21 k	250.00 k principal	1.07	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2025 @	212.39 k	210.00 k principal	0.91	Debt	Long	USA
GT ORLANDO ARPT 5% 10/1/2025 ETM @	208.33 k	205.00 k principal	0.89	Debt	Long	USA
NEW HAMPSHIRE H 5% 7/1/2025	203.32 k	200.00 k principal	0.87	Debt	Long	USA
SOUTH MIAMI FL 5% 8/15/25	203.30 k	200.00 k principal	0.87	Debt	Long	USA
MONTGMRY OH HLT 5% 9/1/2025	203.25 k	200.00 k principal	0.87	Debt	Long	USA
ILLINOIS FIN AT 5% 7/15/2025	203.11 k	200.00 k principal	0.87	Debt	Long	USA
IL ST 5% 7/1/2025	202.93 k	200.00 k principal	0.86	Debt	Long	USA
NJ EDA ST LEASE 5% 6/15/2025	202.88 k	200.00 k principal	0.86	Debt	Long	USA
OH HI ED COM 5% 7/1/2025	202.87 k	200.00 k principal	0.86	Debt	Long	USA
HOUSTON TX ARPT 5% 7/1/2025 @	202.26 k	200.00 k principal	0.86	Debt	Long	USA
NJ TOBACCO 5% 06/01/25	202.17 k	200.00 k principal	0.86	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2025	201.18 k	200.00 k principal	0.86	Debt	Long	USA
LANCASTER PORT 5% 2/1/2025	200.76 k	200.00 k principal	0.86	Debt	Long	USA
CLACKAMS HSP OR 4% 5/15/2025	200.09 k	200.00 k principal	0.85	Debt	Long	USA
ILLINOIS FIN AT 5% 9/1/2025	199.98 k	200.00 k principal	0.85	Debt	Long	USA
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	194.40 k	200.00 k principal	0.83	Debt	Long	USA
OH HI ED COM 5% 5/1/2025	192.16 k	190.00 k principal	0.82	Debt	Long	USA
KENDALL K and W IL/AGM 0% 02/01/2025	182.75 k	185.00 k principal	0.78	Debt	Long	USA
PUBLIC FIN WIS 5% 6/1/2025	181.64 k	180.00 k principal	0.77	Debt	Long	USA
CT ST 5% 6/15/2025	177.67 k	175.00 k principal	0.76	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	176.55 k	175.00 k principal	0.75	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	171.54 k	170.00 k principal	0.73	Debt	Long	USA
PENNSYLVANIA S 5% 6/15/2025	167.40 k	165.00 k principal	0.71	Debt	Long	USA
WASHINGTON ST C 5% 7/1/2025	156.52 k	155.00 k principal	0.67	Debt	Long	USA
WISCONSIN ST HT 5% 4/1/2025	156.32 k	155.00 k principal	0.67	Debt	Long	USA
AKRON BATH HSP 5% 11/15/2025	152.64 k	150.00 k principal	0.65	Debt	Long	USA
GRAND TRAV HOSP A 5% 7/1/2025	151.99 k	150.00 k principal	0.65	Debt	Long	USA
MD HEFA 5% 7/1/2025	151.92 k	150.00 k principal	0.65	Debt	Long	USA
SAN DIEGO ARPT 5% 7/1/2025@	151.89 k	150.00 k principal	0.65	Debt	Long	USA
ILLINOIS FIN AT 5% 01/01/2025	145.56 k	145.00 k principal	0.62	Debt	Long	USA
HAMILTON HOSP OH 5% 8/15/25	142.41 k	140.00 k principal	0.61	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	134.92 k	140.00 k principal	0.58	Debt	Long	USA
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25	126.75 k	125.00 k principal	0.54	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	126.01 k	125.00 k principal	0.54	Debt	Long	USA
SALEM ECONOMIC 5% 4/1/2025	125.61 k	125.00 k principal	0.54	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025 PRE	111.58 k	110.00 k principal	0.48	Debt	Long	USA
DUBOIS PA HSP 5% 7/15/2025	111.18 k	110.00 k principal	0.47	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/25	106.28 k	105.00 k principal	0.45	Debt	Long	USA
VT STUD LN 5% 6/15/2025@	106.15 k	105.00 k principal	0.45	Debt	Long	USA
DOYLSTN PA HOSP 5% 7/1/2025	105.70 k	105.00 k principal	0.45	Debt	Long	USA
CENTRE CNTY PA 5% 11/15/25	102.24 k	100.00 k principal	0.44	Debt	Long	USA
KY ST PROP 5% 10/1/2025	102.23 k	100.00 k principal	0.44	Debt	Long	USA
WISCONSIN ST HT 5% 9/1/2025	101.80 k	100.00 k principal	0.43	Debt	Long	USA
IL SALES TAX 5% 6/15/2025	101.40 k	100.00 k principal	0.43	Debt	Long	USA
TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25	101.21 k	100.00 k principal	0.43	Debt	Long	USA
OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025	101.13 k	100.00 k principal	0.43	Debt	Long	USA
SAGINAW HOSP 5% 7/1/2025	101.01 k	100.00 k principal	0.43	Debt	Long	USA
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25	100.85 k	100.00 k principal	0.43	Debt	Long	USA
ME ST HEALTH 4% 7/1/2025	100.52 k	100.00 k principal	0.43	Debt	Long	USA
CHIC IL OHARE SER D 5% 1/1/25@	100.34 k	100.00 k principal	0.43	Debt	Long	USA
N ORLEANS AVIAT 5% 1/1/2025@	100.31 k	100.00 k principal	0.43	Debt	Long	USA
GT ORLANDO ARPT 5% 10/1/2025 @	96.61 k	95.00 k principal	0.41	Debt	Long	USA
POWAY CA USD 0% 8/1/2025	87.92 k	90.00 k principal	0.37	Debt	Long	USA
DC WA REV 5% 10/1/2025	76.33 k	75.00 k principal	0.33	Debt	Long	USA
NH HEFA 5% 10/1/2025	71.24 k	70.00 k principal	0.30	Debt	Long	USA
RI HLTH and EDL 5% 6/1/2025	65.84 k	65.00 k principal	0.28	Debt	Long	USA
CLARK CO NV SD 5% 6/15/2025	60.83 k	60.00 k principal	0.26	Debt	Long	USA
IN FIN HSR 2.25% 12/1/2058	54.40 k	55.00 k principal	0.23	Debt	Long	USA
PHILA PA SD 5% 09/01/25	50.84 k	50.00 k principal	0.22	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2025	50.76 k	50.00 k principal	0.22	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	50.64 k	50.00 k principal	0.22	Debt	Long	USA
NEW HAMPSHIRE A-1 5% 08/01/25	50.64 k	50.00 k principal	0.22	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2025 @	50.64 k	50.00 k principal	0.22	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/2025	50.63 k	50.00 k principal	0.22	Debt	Long	USA
MONROE PA (POCONO MED CTR) 5% 7/1/25	50.61 k	50.00 k principal	0.22	Debt	Long	USA
MASS MA SER I 5% 7/1/25	50.53 k	50.00 k principal	0.22	Debt	Long	USA
PR ST 5.375% 7/1/2025	50.22 k	49.93 k principal	0.21	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	50.11 k	50.00 k principal	0.21	Debt	Long	USA
SEMINOLE FL SCH 5% 7/1/25	40.64 k	40.00 k principal	0.17	Debt	Long	USA
NJ TRANSP 5% 6/15/2025	40.55 k	40.00 k principal	0.17	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/25	40.55 k	40.00 k principal	0.17	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	40.52 k	40.00 k principal	0.17	Debt	Long	USA
WISCONSIN ST HT 5% 8/15/2054	40.11 k	40.00 k principal	0.17	Debt	Long	USA
PENNSYLVANIA S 5% 6/15/2025	35.50 k	35.00 k principal	0.15	Debt	Long	USA
SLT LAKE U 5% 7/1/2025 @	30.33 k	30.00 k principal	0.13	Debt	Long	USA
DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25	30.16 k	30.00 k principal	0.13	Debt	Long	USA
BUTLER PA HOSP 5% 7/1/2025	30.03 k	30.00 k principal	0.13	Debt	Long	USA
IN FIN REV 5% 9/1/25	25.44 k	25.00 k principal	0.11	Debt	Long	USA
PHILA PA SD 5% 9/1/25	20.34 k	20.00 k principal	0.09	Debt	Long	USA
DOYLSTN PA HOSP 5% 7/1/2025	20.29 k	20.00 k principal	0.09	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/2025	15.21 k	15.00 k principal	0.06	Debt	Long	USA
KNOX CY TN H RV 5% 9/1/2025	15.18 k	15.00 k principal	0.06	Debt	Long	USA
ONONDAGA NY CDC 5% 1/1/2025	15.03 k	15.00 k principal	0.06	Debt	Long	USA
WI ST HT 5% 2/15/27	10.14 k	10.00 k principal	0.04	Debt	Long	USA
MA DFA S-2 5% MT	10.04 k	10.00 k principal	0.04	Debt	Long	USA