Municipal Bonds - 98.1% |
| | Principal Amount (a) | Value ($) |
Connecticut - 96.6% | | | |
Bridgeport Gen. Oblig.: | | | |
Series 2016 D: | | | |
5% 8/15/31 (Assured Guaranty Muni. Corp. Insured) | | 1,000,000 | 1,045,750 |
5% 8/15/32 (Assured Guaranty Muni. Corp. Insured) | | 3,090,000 | 3,231,373 |
Series 2019 A: | | | |
5% 2/1/32 (Build America Mutual Assurance Insured) | | 1,000,000 | 1,100,011 |
5% 2/1/37 (Build America Mutual Assurance Insured) | | 1,000,000 | 1,079,460 |
5% 2/1/39 (Build America Mutual Assurance Insured) | | 1,000,000 | 1,068,667 |
Series 2021 A: | | | |
4% 8/1/38 | | 800,000 | 813,393 |
4% 8/1/41 | | 1,050,000 | 1,053,754 |
4% 8/1/46 | | 375,000 | 364,663 |
4% 8/1/51 | | 575,000 | 543,107 |
5% 8/1/35 | | 450,000 | 505,066 |
Brookfield Gen. Oblig. Series 2020, 2% 8/15/35 | | 365,000 | 301,928 |
Connecticut Arpt. Auth. Customer Facility Charge Rev. (Ground Trans. Ctr. Proj.) Series 2019 A: | | | |
4% 7/1/49 (b) | | 2,000,000 | 1,827,434 |
5% 7/1/49 (b) | | 2,925,000 | 2,996,346 |
Connecticut Gen. Oblig.: | | | |
Series 2015 B: | | | |
5% 6/15/27 | | 4,825,000 | 4,944,067 |
5% 6/15/30 | | 1,290,000 | 1,320,514 |
Series 2015 F, 5% 11/15/31 | | 4,000,000 | 4,122,179 |
Series 2018 A, 5% 4/15/30 | | 2,500,000 | 2,722,045 |
Series 2018 C, 5% 6/15/31 | | 725,000 | 789,946 |
Series 2019 A: | | | |
5% 4/15/35 | | 2,000,000 | 2,213,055 |
5% 4/15/36 | | 2,300,000 | 2,532,110 |
5% 4/15/39 | | 2,450,000 | 2,654,898 |
Series 2020 A, 3% 1/15/39 | | 5,500,000 | 4,929,137 |
Series 2020 C, 3% 6/1/40 | | 3,380,000 | 2,943,192 |
Series 2021 A: | | | |
3% 1/15/32 | | 335,000 | 332,974 |
3% 1/15/35 | | 1,850,000 | 1,786,136 |
3% 1/15/36 | | 9,130,000 | 8,669,007 |
3% 1/15/37 | | 2,875,000 | 2,669,243 |
3% 1/15/38 | | 1,000,000 | 899,403 |
Series 2021 B, 3% 6/1/39 | | 1,400,000 | 1,232,794 |
Series 2022 A, 4% 1/15/34 | | 400,000 | 433,967 |
Series 2022 B, 2% 1/15/38 | | 320,000 | 241,808 |
Series 2023 A: | | | |
5% 5/15/26 | | 2,400,000 | 2,512,003 |
5% 5/15/27 | | 900,000 | 964,658 |
Series 2023 B: | | | |
5% 8/1/26 | | 3,000,000 | 3,155,841 |
5% 8/1/27 | | 1,835,000 | 1,976,272 |
Series 2024: | | | |
5% 3/1/28 | | 2,000,000 | 2,181,300 |
5% 1/15/29 | | 2,000,000 | 2,220,816 |
5% 3/1/29 | | 1,855,000 | 2,065,480 |
5% 1/15/30 | | 1,335,000 | 1,511,067 |
5% 3/1/30 | | 2,500,000 | 2,836,852 |
Connecticut Health & Edl. Facilities Auth. Rev.: | | | |
(Fairfield Univ.): | | | |
Series 2017 R: | | | |
5% 7/1/31 | | 1,825,000 | 1,920,876 |
5% 7/1/32 | | 1,000,000 | 1,051,801 |
Series 2017, 5% 7/1/30 | | 2,400,000 | 2,530,025 |
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1: | | | |
5% 7/1/27 | | 80,000 | 84,685 |
5% 7/1/28 | | 1,150,000 | 1,216,156 |
5% 7/1/29 | | 350,000 | 370,660 |
5% 7/1/30 | | 1,100,000 | 1,163,509 |
5% 7/1/31 | | 1,300,000 | 1,372,072 |
5% 7/1/32 | | 1,050,000 | 1,107,439 |
5% 7/1/33 | | 700,000 | 737,407 |
5% 7/1/34 | | 750,000 | 788,253 |
Bonds Series 2017 B2, 3.2%, tender 7/1/26 (c) | | 7,000,000 | 7,012,245 |
Series 2013 N: | | | |
5% 7/1/24 | | 400,000 | 400,596 |
5% 7/1/25 | | 300,000 | 300,287 |
Series 2014 E: | | | |
5% 7/1/28 | | 3,260,000 | 3,274,676 |
5% 7/1/29 | | 3,840,000 | 3,857,810 |
Series 2015 L, 5% 7/1/29 | | 1,500,000 | 1,532,608 |
Series 2016 K, 4% 7/1/46 | | 7,000,000 | 6,371,989 |
Series 2018 K3, 5% 7/1/38 | | 985,000 | 993,404 |
Series 2019 A: | | | |
4% 7/1/49 | | 1,365,000 | 1,228,295 |
5% 7/1/26 | | 310,000 | 311,733 |
5% 7/1/29 | | 1,290,000 | 1,321,648 |
5% 7/1/49 (d) | | 6,000,000 | 5,140,889 |
Series 2019 Q1, 3% 11/1/33 | | 1,000,000 | 993,685 |
Series 2020 A, 4% 7/1/40 | | 1,250,000 | 1,218,463 |
Series 2020 C, 4% 7/1/45 | | 1,800,000 | 1,703,295 |
Series 2020 K: | | | |
5% 7/1/36 | | 1,000,000 | 1,089,493 |
5% 7/1/37 | | 1,750,000 | 1,892,441 |
5% 7/1/39 | | 2,830,000 | 3,028,222 |
Series 2021 A, 3% 7/1/39 | | 5,000,000 | 4,210,291 |
Series 2021 L, 3% 7/1/41 | | 1,340,000 | 1,148,343 |
Series 2022 M: | | | |
4% 7/1/36 | | 250,000 | 258,450 |
4% 7/1/37 | | 260,000 | 266,641 |
4% 7/1/39 | | 2,600,000 | 2,543,629 |
4% 7/1/40 | | 3,300,000 | 3,200,097 |
4% 7/1/41 | | 1,195,000 | 1,193,764 |
4% 7/1/42 | | 1,750,000 | 1,666,396 |
Series 2023 E: | | | |
5% 7/15/38 | | 900,000 | 980,254 |
5% 7/15/39 | | 1,060,000 | 1,148,367 |
5% 7/15/40 | | 1,300,000 | 1,397,739 |
Series E, 5% 7/1/28 | | 1,250,000 | 1,253,718 |
Series G: | | | |
5% 7/1/29 (d) | | 1,055,000 | 1,058,558 |
5% 7/1/30 (d) | | 275,000 | 276,101 |
5% 7/1/34 (d) | | 695,000 | 691,770 |
5% 7/1/39 (d) | | 2,600,000 | 2,547,287 |
5% 7/1/50 (d) | | 1,000,000 | 905,483 |
Series K1: | | | |
5% 7/1/24 | | 600,000 | 600,776 |
5% 7/1/25 | | 1,240,000 | 1,241,148 |
5% 7/1/27 | | 250,000 | 256,131 |
Series K3, 5% 7/1/48 | | 3,695,000 | 3,537,041 |
Series L: | | | |
5% 7/1/26 | | 1,000,000 | 1,020,324 |
5% 7/1/27 | | 2,000,000 | 2,040,447 |
Series L1: | | | |
4% 7/1/24 | | 650,000 | 649,261 |
4% 7/1/25 | | 600,000 | 600,192 |
4% 7/1/26 | | 1,175,000 | 1,186,126 |
4% 7/1/27 | | 700,000 | 712,628 |
Series N: | | | |
4% 7/1/39 | | 1,850,000 | 1,569,155 |
5% 7/1/24 | | 375,000 | 374,730 |
5% 7/1/25 | | 340,000 | 339,847 |
5% 7/1/27 | | 430,000 | 432,716 |
5% 7/1/31 | | 500,000 | 505,319 |
5% 7/1/32 | | 550,000 | 555,078 |
5% 7/1/33 | | 720,000 | 725,302 |
5% 7/1/34 | | 675,000 | 678,398 |
Series R: | | | |
5% 6/1/37 | | 1,000,000 | 1,093,969 |
5% 6/1/38 | | 1,045,000 | 1,132,717 |
5% 6/1/39 | | 1,595,000 | 1,719,950 |
5% 6/1/40 | | 1,125,000 | 1,204,104 |
Connecticut Higher Ed. Supplemental Ln. Auth. Rev. (Chesla Ln. Prog.): | | | |
Series B: | | | |
5% 11/15/24 (b) | | 300,000 | 302,410 |
5% 11/15/25 (b) | | 400,000 | 407,843 |
5% 11/15/26 (b) | | 600,000 | 621,205 |
5% 11/15/27 (b) | | 610,000 | 636,517 |
5% 11/15/28 (b) | | 525,000 | 559,316 |
5% 11/15/29 (b) | | 530,000 | 570,808 |
Series C: | | | |
5% 11/15/24 (Escrowed to Maturity) | | 225,000 | 227,879 |
5% 11/15/25 (Escrowed to Maturity) | | 240,000 | 248,272 |
5% 11/15/26 (Escrowed to Maturity) | | 200,000 | 211,835 |
5% 11/15/27 (Pre-Refunded to 11/15/26 @ 100) | | 125,000 | 132,397 |
Series D: | | | |
5% 11/15/24 (Escrowed to Maturity) | | 425,000 | 430,291 |
5% 11/15/25 (Escrowed to Maturity) | | 250,000 | 258,407 |
5% 11/15/26 (Escrowed to Maturity) | | 180,000 | 190,410 |
Connecticut Hsg. Fin. Auth.: | | | |
Series 2016 F, 3.5% 5/15/39 (b) | | 455,000 | 449,340 |
Series 2018 E1, 4.25% 5/15/42 | | 1,160,000 | 1,159,441 |
Series 2019 B1, 4% 5/15/49 | | 2,350,000 | 2,337,364 |
Series 2019 F, 3.5% 11/15/43 | | 2,300,000 | 2,264,286 |
Series 2020 A2, 2.2% 5/15/31 (b) | | 1,350,000 | 1,166,413 |
Series 2021 A1: | | | |
1.3% 5/15/30 | | 2,000,000 | 1,669,590 |
1.6% 5/15/32 | | 1,500,000 | 1,214,541 |
Series 2021 A3, 1.6% 5/15/32 | | 2,240,000 | 1,811,874 |
Series 2021 B1, 3% 11/15/49 | | 2,335,000 | 2,261,961 |
Series 2022 A1, 3.5% 11/15/51 | | 975,000 | 952,742 |
Series A2: | | | |
5% 11/15/26 (b) | | 840,000 | 867,721 |
5% 5/15/27 (b) | | 1,890,000 | 1,964,462 |
5% 11/15/27 (b) | | 860,000 | 900,109 |
5% 5/15/28 (b) | | 615,000 | 645,686 |
5% 11/15/28 (b) | | 225,000 | 237,708 |
Series C: | | | |
5% 5/15/26 (b) | | 1,820,000 | 1,875,469 |
5% 5/15/27 (b) | | 800,000 | 835,203 |
5% 11/15/28 (b) | | 580,000 | 613,272 |
5% 5/15/29 (b) | | 1,115,000 | 1,193,311 |
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.: | | | |
Series 2021 A, 5% 5/1/35 | | 1,000,000 | 1,149,654 |
Series 2021 C: | | | |
5% 1/1/28 | | 1,600,000 | 1,738,387 |
5% 1/1/30 | | 3,500,000 | 3,958,546 |
5% 1/1/31 | | 3,410,000 | 3,926,615 |
5% 1/1/32 | | 2,500,000 | 2,927,101 |
Series A: | | | |
5% 5/1/28 | | 1,000,000 | 1,094,556 |
5% 9/1/33 | | 1,000,000 | 1,005,735 |
East Lyme Gen. Oblig. Series 2020, 3% 7/15/38 | | 530,000 | 469,418 |
Greater New Haven Wtr. Poll. Cont. Auth. Reg'l. Wastewtr. Sys. Rev.: | | | |
Series 2005 A, 5% 8/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | | 10,000 | 10,005 |
Series 2014 B: | | | |
5% 8/15/25 | | 450,000 | 453,965 |
5% 8/15/26 | | 700,000 | 706,616 |
5% 8/15/27 | | 750,000 | 757,330 |
5% 8/15/28 | | 385,000 | 388,770 |
Hartford County Metropolitan District Gen. Oblig. Series 2018: | | | |
5% 7/15/31 | | 1,000,000 | 1,099,766 |
5% 7/15/32 | | 1,250,000 | 1,371,699 |
5% 7/15/33 | | 1,000,000 | 1,095,065 |
5% 7/15/34 | | 1,000,000 | 1,092,643 |
Hbr. Point Infrastructure Impt. District Series 2017, 5% 4/1/39 (d) | | 2,000,000 | 2,016,919 |
Meriden Gen. Oblig.: | | | |
Series 2020 B, 2% 7/1/36 | | 680,000 | 547,259 |
Series 2023: | | | |
3% 6/15/35 | | 1,165,000 | 1,124,332 |
3.25% 6/15/36 | | 565,000 | 550,970 |
Milford Gen. Oblig. Series 2021 A, 2% 11/1/33 | | 330,000 | 283,701 |
Naugatuck Ctfs. of Prtn. (Naugatuck Incineration Facilities Proj.) Series 2021 A, 4% 8/15/38 (b) | | 3,330,000 | 3,255,821 |
New Britain Gen. Oblig.: | | | |
Series 2015 A: | | | |
5% 3/1/30 | | 600,000 | 610,163 |
5% 3/1/30 (Pre-Refunded to 3/1/25 @ 100) | | 1,260,000 | 1,282,684 |
5% 3/1/31 (Pre-Refunded to 3/1/25 @ 100) | | 1,955,000 | 1,990,196 |
Series 2017 C: | | | |
5% 3/1/32 (Assured Guaranty Muni. Corp. Insured) | | 1,635,000 | 1,729,020 |
5% 3/1/33 (Assured Guaranty Muni. Corp. Insured) | | 1,900,000 | 2,009,348 |
New Haven Gen. Oblig.: | | | |
Series 2015 B: | | | |
5% 8/15/26 (Build America Mutual Assurance Insured) | | 615,000 | 630,066 |
5% 8/15/27 (Build America Mutual Assurance Insured) | | 765,000 | 784,090 |
Series 2015: | | | |
5% 9/1/29 (Assured Guaranty Muni. Corp. Insured) | | 2,655,000 | 2,725,746 |
5% 9/1/31 (Assured Guaranty Muni. Corp. Insured) | | 1,430,000 | 1,466,005 |
Series 2016 A: | | | |
5% 8/15/27 (Pre-Refunded to 8/15/26 @ 100) | | 35,000 | 36,847 |
5% 8/15/28 (Assured Guaranty Muni. Corp. Insured) | | 1,500,000 | 1,564,983 |
5% 8/15/30 (Assured Guaranty Muni. Corp. Insured) | | 1,000,000 | 1,043,413 |
5% 8/15/34 (Assured Guaranty Muni. Corp. Insured) | | 1,000,000 | 1,038,637 |
5% 8/15/35 (Assured Guaranty Muni. Corp. Insured) | | 1,000,000 | 1,037,599 |
Series 2017 B, 5% 8/1/25 | | 500,000 | 510,867 |
Series 2021 A, 4% 8/1/32 | | 950,000 | 973,126 |
Series 2023: | | | |
5% 8/1/36 (Build America Mutual Assurance Insured) | | 400,000 | 456,296 |
5% 8/1/37 (Build America Mutual Assurance Insured) | | 550,000 | 621,582 |
5% 8/1/38 (Build America Mutual Assurance Insured) | | 300,000 | 335,430 |
5.25% 8/1/43 (Build America Mutual Assurance Insured) | | 1,900,000 | 2,123,150 |
South Central Reg'l. Wtr. Auth. Wtr. Sys. Rev. Series 32 B: | | | |
5% 8/1/32 | | 1,000,000 | 1,049,812 |
5% 8/1/33 | | 1,150,000 | 1,206,363 |
South Windsor Gen. Oblig. Series 2023, 3% 2/1/36 | | 765,000 | 735,538 |
Steelpointe Hbr. Infrastructure Impt. District (Steelpointe Hbr. Proj.) Series 2021: | | | |
4% 4/1/31 (d) | | 390,000 | 368,135 |
4% 4/1/36 (d) | | 485,000 | 432,899 |
4% 4/1/41 (d) | | 660,000 | 560,336 |
4% 4/1/51 (d) | | 1,225,000 | 940,602 |
Stratford Gen. Oblig. Series 2019, 5% 1/1/27 | | 1,990,000 | 2,113,731 |
Univ. of Connecticut Gen. Oblig.: | | | |
Series 2018 A, 5% 4/15/28 | | 4,400,000 | 4,800,691 |
Series 2023 A: | | | |
5% 8/15/29 | | 1,500,000 | 1,682,313 |
5% 8/15/30 | | 1,325,000 | 1,514,060 |
West Haven Gen. Oblig.: | | | |
Series 2017 A: | | | |
5% 11/1/25 | | 635,000 | 652,757 |
5% 11/1/26 | | 635,000 | 662,583 |
Series 2017 B, 5% 11/1/32 | | 400,000 | 419,732 |
Series 2021, 4% 9/15/41 | | 1,125,000 | 1,080,233 |
Series 2024: | | | |
4% 2/15/44 (Build America Mutual Assurance Insured) | | 300,000 | 298,492 |
5% 2/15/25 (Build America Mutual Assurance Insured) | | 500,000 | 506,818 |
5% 2/15/27 (Build America Mutual Assurance Insured) | | 400,000 | 419,231 |
5% 2/15/29 (Build America Mutual Assurance Insured) | | 500,000 | 540,260 |
5% 2/15/31 (Build America Mutual Assurance Insured) | | 450,000 | 497,248 |
5% 2/15/33 (Build America Mutual Assurance Insured) | | 450,000 | 507,187 |
5% 2/15/35 (Build America Mutual Assurance Insured) | | 300,000 | 338,877 |
TOTAL CONNECTICUT | | | 286,268,727 |
Puerto Rico - 1.5% | | | |
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (d) | | 835,000 | 858,640 |
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: | | | |
0% 7/1/33 | | 863,283 | 555,229 |
5.625% 7/1/27 | | 100,000 | 105,548 |
5.625% 7/1/29 | | 310,000 | 335,781 |
5.75% 7/1/31 | | 735,000 | 819,384 |
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.: | | | |
Series 2018 A1, 0% 7/1/31 | | 855,000 | 649,432 |
Series 2019 A2, 4.329% 7/1/40 | | 1,105,000 | 1,097,186 |
TOTAL PUERTO RICO | | | 4,421,200 |
TOTAL MUNICIPAL BONDS (Cost $298,306,576) | | | 290,689,927 |
| | | |
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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