Fidelity Municipal Income 2025 Fund

Fund Profile

Fund profile

Tickers

FIMSX, FAMHX, FAMYX

Fund manager

Fidelity SAI Municipal Income

Total assets

$22.13 mm

Liabilities

$46.44 k

Net assets

$22.08 mm

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT S 5% 5/15/2025 @	939.32 k	935.00 k principal	4.25	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2025 @	805.18 k	800.00 k principal	3.65	Debt	Long	USA
ALLGNY CNTY HDA 5% 7/15/2025	605.47 k	600.00 k principal	2.74	Debt	Long	USA
BROW CO FL ARPT 5% 10/1/2025 @	505.44 k	500.00 k principal	2.29	Debt	Long	USA
BLACK BELT ENE 5.25% 6/1/2025	502.81 k	500.00 k principal	2.28	Debt	Long	USA
PORT SEATTLE 5% 5/1/2025 @	466.85 k	465.00 k principal	2.11	Debt	Long	USA
ME ST HLT(UNIV N ENG)4% 7/1/25	466.04 k	465.00 k principal	2.11	Debt	Long	USA
PA HEFA 5% 5/1/2025	446.96 k	445.00 k principal	2.02	Debt	Long	USA
PORTLND OR ARPT 5% 7/1/2025 @	422.68 k	420.00 k principal	1.91	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2025	403.18 k	400.00 k principal	1.83	Debt	Long	USA
NJ HLTH CARE 5% 7/1/2025	401.37 k	400.00 k principal	1.82	Debt	Long	USA
ST LOUIS MO AIR/AGM 5% 7/1/25	373.38 k	370.00 k principal	1.69	Debt	Long	USA
WA ST HLTH CAR 5% 8/15/2025	358.08 k	355.00 k principal	1.62	Debt	Long	USA
CT ST 5% 8/15/2025	334.02 k	330.00 k principal	1.51	Debt	Long	USA
IN HSG CDA 5% 7/1/2025	302.25 k	300.00 k principal	1.37	Debt	Long	USA
SOUTHCENTRAL PA 5% 6/1/2025	301.96 k	300.00 k principal	1.37	Debt	Long	USA
MA PORT 5% 7/1/2025@	301.91 k	300.00 k principal	1.37	Debt	Long	USA
VT STUD LN 5% 6/15/2025 @	301.80 k	300.00 k principal	1.37	Debt	Long	USA
KY ST PROP/BAM 5% 4/1/25	301.27 k	300.00 k principal	1.36	Debt	Long	USA
FLINT MI BLDG 5% 7/1/2025	300.42 k	300.00 k principal	1.36	Debt	Long	USA
ST LOUIS MO AIR 5% 7/1/2025	292.42 k	290.00 k principal	1.32	Debt	Long	USA
CT ST HLTH and REV 5% 07/01/25	280.76 k	280.00 k principal	1.27	Debt	Long	USA
WA TWP CA HC 5% 7/1/25	271.13 k	270.00 k principal	1.23	Debt	Long	USA
MET PIER and EXPO 0% 6/15/2025	265.89 k	270.00 k principal	1.20	Debt	Long	USA
KNOX CY TN H RV 5% 4/1/2025	265.59 k	265.00 k principal	1.20	Debt	Long	USA
NIAGRA NY FRONT 5% 4/1/2025@	255.63 k	255.00 k principal	1.16	Debt	Long	USA
DC MET TRAN 5% 7/1/2025	252.38 k	250.00 k principal	1.14	Debt	Long	USA
CHATANOOGA HLTH 5% 8/1/2025	252.30 k	250.00 k principal	1.14	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2025	252.30 k	250.00 k principal	1.14	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2025@	252.04 k	250.00 k principal	1.14	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2025 @	251.90 k	250.00 k principal	1.14	Debt	Long	USA
ST LOUIS MO AIR 5% 7/1/25@	251.82 k	250.00 k principal	1.14	Debt	Long	USA
CHICAGO IL TRNST 5% 6/1/25	251.61 k	250.00 k principal	1.14	Debt	Long	USA
VT STUD LN 5% 6/15/2025 @	251.50 k	250.00 k principal	1.14	Debt	Long	USA
ILLINOIS FIN AT 5% 5/15/2025	251.26 k	250.00 k principal	1.14	Debt	Long	USA
WARREN MI CSD 4% 5/1/2025	250.62 k	250.00 k principal	1.13	Debt	Long	USA
MASS DEVEL FIN 5% 4/1/25	250.50 k	250.00 k principal	1.13	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2025 @	211.53 k	210.00 k principal	0.96	Debt	Long	USA
GT ORLANDO ARPT 5% 10/1/2025 ETM @	206.93 k	205.00 k principal	0.94	Debt	Long	USA
MONTGMRY OH HLT 5% 9/1/2025	201.92 k	200.00 k principal	0.91	Debt	Long	USA
NEW HAMPSHIRE H 5% 7/1/2025	201.87 k	200.00 k principal	0.91	Debt	Long	USA
ILLINOIS FIN AT 5% 7/15/2025	201.83 k	200.00 k principal	0.91	Debt	Long	USA
SOUTH MIAMI FL 5% 8/15/25	201.77 k	200.00 k principal	0.91	Debt	Long	USA
OH HI ED COM 5% 7/1/2025	201.62 k	200.00 k principal	0.91	Debt	Long	USA
NJ EDA ST LEASE 5% 6/15/2025	201.56 k	200.00 k principal	0.91	Debt	Long	USA
IL ST 5% 7/1/2025	201.53 k	200.00 k principal	0.91	Debt	Long	USA
HOUSTON TX ARPT 5% 7/1/2025 @	201.27 k	200.00 k principal	0.91	Debt	Long	USA
NJ TOBACCO 5% 06/01/25	201.02 k	200.00 k principal	0.91	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/2025	200.54 k	200.00 k principal	0.91	Debt	Long	USA
LANCASTER PORT 5% 2/1/2025	200.27 k	200.00 k principal	0.91	Debt	Long	USA
ILLINOIS FIN AT 5% 9/1/2025	200.16 k	200.00 k principal	0.91	Debt	Long	USA
CLACKAMS HSP OR 4% 5/15/2025	199.74 k	200.00 k principal	0.90	Debt	Long	USA
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	195.62 k	200.00 k principal	0.89	Debt	Long	USA
OH HI ED COM 5% 5/1/2025	191.12 k	190.00 k principal	0.87	Debt	Long	USA
KENDALL K and W IL/AGM 0% 02/01/2025	184.45 k	185.00 k principal	0.84	Debt	Long	USA
PUBLIC FIN WIS 5% 6/1/2025	180.86 k	180.00 k principal	0.82	Debt	Long	USA
CT ST 5% 6/15/2025	176.54 k	175.00 k principal	0.80	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	175.82 k	175.00 k principal	0.80	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	170.55 k	170.00 k principal	0.77	Debt	Long	USA
PENNSYLVANIA S 5% 6/15/2025	161.25 k	160.00 k principal	0.73	Debt	Long	USA
WASHINGTON ST C 5% 7/1/2025	155.94 k	155.00 k principal	0.71	Debt	Long	USA
WISCONSIN ST HT 5% 4/1/2025	155.60 k	155.00 k principal	0.70	Debt	Long	USA
AKRON BATH HSP 5% 11/15/2025	151.55 k	150.00 k principal	0.69	Debt	Long	USA
GRAND TRAV HOSP A 5% 7/1/2025	151.14 k	150.00 k principal	0.68	Debt	Long	USA
MD HEFA 5% 7/1/2025	151.10 k	150.00 k principal	0.68	Debt	Long	USA
SAN DIEGO ARPT 5% 7/1/2025@	151.07 k	150.00 k principal	0.68	Debt	Long	USA
HAMILTON HOSP OH 5% 8/15/25	141.45 k	140.00 k principal	0.64	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	125.52 k	125.00 k principal	0.57	Debt	Long	USA
SALEM ECONOMIC 5% 4/1/2025	125.25 k	125.00 k principal	0.57	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025 PRE	110.92 k	110.00 k principal	0.50	Debt	Long	USA
DUBOIS PA HSP 5% 7/15/2025	110.65 k	110.00 k principal	0.50	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/25	105.72 k	105.00 k principal	0.48	Debt	Long	USA
VT STUD LN 5% 6/15/2025@	105.63 k	105.00 k principal	0.48	Debt	Long	USA
DOYLSTN PA HOSP 5% 7/1/2025	105.36 k	105.00 k principal	0.48	Debt	Long	USA
WISCONSIN ST HT 5% 9/1/2025	101.09 k	100.00 k principal	0.46	Debt	Long	USA
TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25	100.69 k	100.00 k principal	0.46	Debt	Long	USA
IL SALES TAX 5% 6/15/2025	100.59 k	100.00 k principal	0.46	Debt	Long	USA
SAGINAW HOSP 5% 7/1/2025	100.55 k	100.00 k principal	0.46	Debt	Long	USA
OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025	100.46 k	100.00 k principal	0.45	Debt	Long	USA
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25	100.44 k	100.00 k principal	0.45	Debt	Long	USA
ME ST HEALTH 4% 7/1/2025	100.22 k	100.00 k principal	0.45	Debt	Long	USA
GT ORLANDO ARPT 5% 10/1/2025 @	96.06 k	95.00 k principal	0.43	Debt	Long	USA
POWAY CA USD 0% 8/1/2025	88.33 k	90.00 k principal	0.40	Debt	Long	USA
DC WA REV 5% 10/1/2025	75.79 k	75.00 k principal	0.34	Debt	Long	USA
NH HEFA 5% 10/1/2025	70.74 k	70.00 k principal	0.32	Debt	Long	USA
RI HLTH and EDL 5% 6/1/2025	65.46 k	65.00 k principal	0.30	Debt	Long	USA
CLARK CO NV SD 5% 6/15/2025	60.47 k	60.00 k principal	0.27	Debt	Long	USA
IN FIN HSR 2.25% 12/1/2058	54.53 k	55.00 k principal	0.25	Debt	Long	USA
PHILA PA SD 5% 09/01/25	50.56 k	50.00 k principal	0.23	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2025	50.44 k	50.00 k principal	0.23	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	50.40 k	50.00 k principal	0.23	Debt	Long	USA
NEW HAMPSHIRE A-1 5% 08/01/25	50.36 k	50.00 k principal	0.23	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/2025	50.36 k	50.00 k principal	0.23	Debt	Long	USA
MONROE PA (POCONO MED CTR) 5% 7/1/25	50.34 k	50.00 k principal	0.23	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2025 @	50.32 k	50.00 k principal	0.23	Debt	Long	USA
MASS MA SER I 5% 7/1/25	50.29 k	50.00 k principal	0.23	Debt	Long	USA
PR ST 5.375% 7/1/2025	50.22 k	49.93 k principal	0.23	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	49.98 k	50.00 k principal	0.23	Debt	Long	USA
SEMINOLE FL SCH 5% 7/1/25	40.38 k	40.00 k principal	0.18	Debt	Long	USA
MASS DEVEL FIN 5% 7/1/2025	40.32 k	40.00 k principal	0.18	Debt	Long	USA
CT ST HLTH and REV 5% 7/1/25	40.32 k	40.00 k principal	0.18	Debt	Long	USA
NJ TRANSP 5% 6/15/2025	40.31 k	40.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST HT 5% 8/15/2054	40.04 k	40.00 k principal	0.18	Debt	Long	USA
PENNSYLVANIA S 5% 6/15/2025	35.29 k	35.00 k principal	0.16	Debt	Long	USA
SLT LAKE U 5% 7/1/2025 @	30.18 k	30.00 k principal	0.14	Debt	Long	USA
DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25	30.07 k	30.00 k principal	0.14	Debt	Long	USA
BUTLER PA HOSP 5% 7/1/2025	29.99 k	30.00 k principal	0.14	Debt	Long	USA
IN FIN REV 5% 9/1/25	25.26 k	25.00 k principal	0.11	Debt	Long	USA
PHILA PA SD 5% 9/1/25	20.22 k	20.00 k principal	0.09	Debt	Long	USA
DOYLSTN PA HOSP 5% 7/1/2025	20.17 k	20.00 k principal	0.09	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/2025	15.12 k	15.00 k principal	0.07	Debt	Long	USA
KNOX CY TN H RV 5% 9/1/2025	15.10 k	15.00 k principal	0.07	Debt	Long	USA
WI ST HT 5% 2/15/27	10.08 k	10.00 k principal	0.05	Debt	Long	USA
MA DFA S-2 5% MT	10.01 k	10.00 k principal	0.05	Debt	Long	USA
PENNSYLVANIA S 5% 6/15/2025	5.04 k	5.00 k principal	0.02	Debt	Long	USA