Fidelity Municipal Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

FMBHX, FMBGX, FMBAX, FMBFX, FMBMX, FMBEX

Fund manager

Fidelity SAI Municipal Income

Total assets

$64.27 mm

Liabilities

$640.51 k

Net assets

$63.63 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLARK NV ARPT 5% 7/1/2025 @	1.75 mm	1.74 mm principal	2.76	Debt	Long	USA
Fidelity Municipal Cash Central Fund	1.35 mm	1.35 mm shares	2.12	Short-term investment vehicle	Long	USA
NEW JERSEY ECN 5.25% 6/15/2038	1.13 mm	1.00 mm principal	1.77	Debt	Long	USA
NJ TRANSP 5.25% 6/15/2041	1.12 mm	1.00 mm principal	1.76	Debt	Long	USA
CHICAGO MIDWAY 5% 1/1/2030 @	1.06 mm	1.00 mm principal	1.66	Debt	Long	USA
CT ST 5% 4/15/2037	1.05 mm	1.00 mm principal	1.65	Debt	Long	USA
NTHSIDE TX ISD 3% MT	987.99 k	995.00 k principal	1.55	Debt	Long	USA
KING WA MHSG 3.25% 5/1/33	968.47 k	1.00 mm principal	1.52	Debt	Long	USA
SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	957.35 k	1.00 mm principal	1.50	Debt	Long	USA
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	900.00 k	900.00 k principal	1.41	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2025 @	806.33 k	800.00 k principal	1.27	Debt	Long	USA
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@	800.00 k	800.00 k principal	1.26	Debt	Long	USA
NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49	780.32 k	1.00 mm principal	1.23	Debt	Long	USA
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	668.21 k	630.00 k principal	1.05	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2025 @	663.60 k	655.00 k principal	1.04	Debt	Long	USA
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	640.50 k	600.00 k principal	1.01	Debt	Long	USA
LAREDO TX WTRWK 5% 3/1/2035	610.24 k	550.00 k principal	0.96	Debt	Long	USA
RI STUD LN 5% 12/1/2025 @	608.64 k	600.00 k principal	0.96	Debt	Long	USA
DUBOIS PA HSP 5% 07/01/28	603.17 k	580.00 k principal	0.95	Debt	Long	USA
NYC TFA (PIT) 3.125% 8/1/2031	584.00 k	595.00 k principal	0.92	Debt	Long	USA
NC ED ASSIST 5.50% 6/1/2028 @	581.53 k	550.00 k principal	0.91	Debt	Long	USA
CALIFORNIA HG 3.50% 11/20/2035	543.89 k	567.25 k principal	0.85	Debt	Long	USA
JEFF AL W+S 5% 10/1/2038	541.31 k	500.00 k principal	0.85	Debt	Long	USA
IL ST 5% 5/1/2037	539.77 k	500.00 k principal	0.85	Debt	Long	USA
RI HLTH and EDL 5% 11/1/2047	536.64 k	500.00 k principal	0.84	Debt	Long	USA
UNIV SOUTH AL 5.25% 4/1/2054	536.52 k	500.00 k principal	0.84	Debt	Long	USA
INDIANA FIN AU 5% 7/1/2031	533.48 k	500.00 k principal	0.84	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2028	532.40 k	500.00 k principal	0.84	Debt	Long	USA
INDIANA FIN AU 5% 7/1/2030	531.12 k	500.00 k principal	0.83	Debt	Long	USA
NJ TOBACCO 5% 6/1/2046	526.47 k	525.00 k principal	0.83	Debt	Long	USA
GRD FORKS ND HL 5% 12/1/2028	522.57 k	500.00 k principal	0.82	Debt	Long	USA
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	520.42 k	500.00 k principal	0.82	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2053 @	520.17 k	500.00 k principal	0.82	Debt	Long	USA
CA ST MFA SW 4.375% MT @	519.54 k	500.00 k principal	0.82	Debt	Long	USA
HONOLULU WSTWTR 5% 7/1/2027	516.60 k	500.00 k principal	0.81	Debt	Long	USA
FL ST DFC 5.50% 7/1/2053 @	516.03 k	500.00 k principal	0.81	Debt	Long	USA
KENTUCKY INC KY 5% 8/1/2028	512.70 k	490.00 k principal	0.81	Debt	Long	USA
IN FIN HSR 4% 11/1/2051	512.14 k	555.00 k principal	0.80	Debt	Long	USA
NJ ST HMFA MF1 5% 11/1/2026 @	511.72 k	500.00 k principal	0.80	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2026	509.12 k	500.00 k principal	0.80	Debt	Long	USA
SALEM NJ IPC 2.5% 3/1/2025	500.65 k	500.00 k principal	0.79	Debt	Long	USA
IL ST 3.50% 6/1/2029	500.52 k	500.00 k principal	0.79	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	500.00 k	500.00 k principal	0.79	Debt	Long	USA
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	481.42 k	500.00 k principal	0.76	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2046	470.40 k	510.00 k principal	0.74	Debt	Long	USA
SOUTHEAST EN AL 5% MT	467.63 k	435.00 k principal	0.73	Debt	Long	USA
ILLINOIS FIN AT 3.25% 11/15/2045	434.12 k	540.00 k principal	0.68	Debt	Long	USA
FAYET GA 31222P 5% 10/1/2030	430.11 k	400.00 k principal	0.68	Debt	Long	USA
KENTUCKY INC KY 5% 2/1/2029	418.69 k	400.00 k principal	0.66	Debt	Long	USA
SOUTHEAST ENRG 5% MT	403.20 k	380.00 k principal	0.63	Debt	Long	USA
FAYET GA 31222P 5% 10/1/2029	400.44 k	375.00 k principal	0.63	Debt	Long	USA
ESSEX CO NJ 2% 8/15/2033	377.77 k	450.00 k principal	0.59	Debt	Long	USA
MARYLAND HEALTH 5% 6/1/2033	376.71 k	360.00 k principal	0.59	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2034	371.82 k	375.00 k principal	0.58	Debt	Long	USA
NYS_HFA 3.8% MT	371.61 k	370.00 k principal	0.58	Debt	Long	USA
CENTRAL FL 3% 7/1/2034	367.89 k	395.00 k principal	0.58	Debt	Long	USA
ILLINOIS FINANC 5% 10/1/2038	366.87 k	350.00 k principal	0.58	Debt	Long	USA
LOUIS/JEFF HLTH 5% MT	360.40 k	350.00 k principal	0.57	Debt	Long	USA
MA HFA 3.7% 12/1/2038	356.84 k	370.00 k principal	0.56	Debt	Long	USA
ILLINOIS HDA MU 4% 6/1/2026 MT	350.43 k	350.00 k principal	0.55	Debt	Long	USA
HONOLULU HI MFR 5% 12/1/2026 MT	348.44 k	340.00 k principal	0.55	Debt	Long	USA
TALAHASSEE HLTH 4% 12/1/35	343.74 k	365.00 k principal	0.54	Debt	Long	USA
FAYET GA 31222P 5% 10/1/2028	343.26 k	325.00 k principal	0.54	Debt	Long	USA
BURKE GA PCR 3.8% MT	342.76 k	340.00 k principal	0.54	Debt	Long	USA
PR ST 0% 7/1/2033	341.24 k	500.00 k principal	0.54	Debt	Long	USA
ASHLAND KY MED 4% 2/1/2036	340.59 k	350.00 k principal	0.54	Debt	Long	USA
NJ EDA WTR 3.75% 06/1/2028 MT@	339.21 k	340.00 k principal	0.53	Debt	Long	USA
COLORADO HEALTH 5% 9/1/2026	337.00 k	325.00 k principal	0.53	Debt	Long	USA
MINNEAPOLS MN 5% MT	334.85 k	315.00 k principal	0.53	Debt	Long	USA
MARYLAND HEALTH 5% 6/1/2031	332.58 k	315.00 k principal	0.52	Debt	Long	USA
MET NASH TN 3% 1/1/2035	325.59 k	350.00 k principal	0.51	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2030 @	318.22 k	300.00 k principal	0.50	Debt	Long	USA
MET PIER and EXPO 5% 12/15/2028	313.50 k	300.00 k principal	0.49	Debt	Long	USA
RAILSPLITTER IL 5% 6/1/28	309.31 k	300.00 k principal	0.49	Debt	Long	USA
MARYLAND HEALTH 5% 7/1/2045 MT	300.72 k	300.00 k principal	0.47	Debt	Long	USA
IL ST 4% 7/1/2037	297.56 k	300.00 k principal	0.47	Debt	Long	USA
MINNESOTA ST HI 4.25% 10/1/2038	287.50 k	300.00 k principal	0.45	Debt	Long	USA
PA ST 3% 5/1/2036	282.22 k	310.00 k principal	0.44	Debt	Long	USA
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP	281.84 k	260.00 k principal	0.44	Debt	Long	USA
GENESEE COUNT 5% 12/1/2030	268.72 k	250.00 k principal	0.42	Debt	Long	USA
CONNECTICUT S 5.25% 11/15/2053	268.58 k	255.00 k principal	0.42	Debt	Long	USA
MAIN STR NAT GA 5% MT	264.96 k	250.00 k principal	0.42	Debt	Long	USA
NC TPK TRIANGLE 5% 1/1/2053	263.70 k	250.00 k principal	0.41	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	262.26 k	250.00 k principal	0.41	Debt	Long	USA
IA MTG 5.25% 7/1/2053	261.78 k	250.00 k principal	0.41	Debt	Long	USA
ST JOHN BAP REV 4.05% MT	261.77 k	260.00 k principal	0.41	Debt	Long	USA
SALES TAX SECUR 3% 1/1/2027	260.06 k	264.00 k principal	0.41	Debt	Long	USA
CA ST 4.75% 12/1/2042	260.05 k	250.00 k principal	0.41	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2025 Q	252.21 k	250.00 k principal	0.40	Debt	Long	USA
LIPA NY 3% MT	244.21 k	250.00 k principal	0.38	Debt	Long	USA
PR ST 4% 7/1/2037	242.52 k	250.00 k principal	0.38	Debt	Long	USA
DUBOIS PA HSP 5% 07/01/29	227.97 k	220.00 k principal	0.36	Debt	Long	USA
TX WTR 3% 10/15/2038	226.66 k	250.00 k principal	0.36	Debt	Long	USA
WV HOSP 3% 6/1/2033	225.23 k	240.00 k principal	0.35	Debt	Long	USA
OH AIR QUAL 3.70% 7/1/2028 @	222.81 k	225.00 k principal	0.35	Debt	Long	USA
MONONGALIA CTY 5% 7/1/2029	220.83 k	220.00 k principal	0.35	Debt	Long	USA
MAIN STR NAT GA 5% MT	212.49 k	200.00 k principal	0.33	Debt	Long	USA
CTSC JOBS-ECO D 5.75% 11/15/2054	211.87 k	200.00 k principal	0.33	Debt	Long	USA
HOMEWOOD ALA ED 5.50% 10/1/2049	211.47 k	200.00 k principal	0.33	Debt	Long	USA
OH HI ED COM 5% 5/1/2045	206.44 k	200.00 k principal	0.32	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2026 @	206.08 k	200.00 k principal	0.32	Debt	Long	USA
KY EDFA HOSP 5.25% 6/1/2041	203.12 k	200.00 k principal	0.32	Debt	Long	USA
MAIN STR NAT GA 4% 9/1/2052	202.18 k	200.00 k principal	0.32	Debt	Long	USA
SUFFOLK TOB NY 4% 6/1/2050	201.07 k	205.00 k principal	0.32	Debt	Long	USA
IL SALES TAX 3% 6/15/2034	199.13 k	220.00 k principal	0.31	Debt	Long	USA
MIAMI-DADE AVI 4% 10/1/2041	198.52 k	200.00 k principal	0.31	Debt	Long	USA
MUSKINGUM CNTY OH 5% 2/15/48	195.97 k	200.00 k principal	0.31	Debt	Long	USA
ASHLAND KY MED 4% 2/1/2033	195.85 k	200.00 k principal	0.31	Debt	Long	USA
VA ST SBFA 5% 7/1/2038 @	193.72 k	185.00 k principal	0.30	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2025	191.11 k	190.00 k principal	0.30	Debt	Long	USA
HILLSBR FL IDA 3.50% 8/1/2055	184.39 k	235.00 k principal	0.29	Debt	Long	USA
COLORADO HEALTH 4% 8/1/2039	181.00 k	185.00 k principal	0.28	Debt	Long	USA
NE OH REG SWR 3% 11/15/2038	177.97 k	200.00 k principal	0.28	Debt	Long	USA
LIPA NY 3% MT	165.12 k	170.00 k principal	0.26	Debt	Long	USA
WA ST HFC NFP 5% 7/1/2028	161.22 k	155.00 k principal	0.25	Debt	Long	USA
WISCONSIN ST HT 3.50% 2/15/2046	158.16 k	210.00 k principal	0.25	Debt	Long	USA
WA ST HLTH CAR 5% 7/1/2036	157.90 k	155.00 k principal	0.25	Debt	Long	USA
MARYLAND HEALTH 5.25% 6/1/2044	156.00 k	150.00 k principal	0.25	Debt	Long	USA
WA ST HLTH CAR 5% 7/1/2027	154.57 k	150.00 k principal	0.24	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2033	153.94 k	150.00 k principal	0.24	Debt	Long	USA
GRAND PARKWAY T 5% 10/1/2052	153.45 k	145.00 k principal	0.24	Debt	Long	USA
NYC NY 3% 8/1/2033	151.88 k	160.00 k principal	0.24	Debt	Long	USA
NJ TRANSP 0% 12/15/2024	149.30 k	150.00 k principal	0.23	Debt	Long	USA
BUCKEYE TOBAC 3% 6/1/2048	148.65 k	200.00 k principal	0.23	Debt	Long	USA
MET PIER and EXPO 0% 6/15/2041 Q	147.52 k	300.00 k principal	0.23	Debt	Long	USA
CTR PLN ENG GAS 5% MT	142.42 k	135.00 k principal	0.22	Debt	Long	USA
CHICAGO OHARE 5.25% 1/1/2042 @	141.81 k	130.00 k principal	0.22	Debt	Long	USA
STATE OF ILLINO 5% 3/1/2030	129.53 k	120.00 k principal	0.20	Debt	Long	USA
CHANDLER AZ IDR 3.80% 12/1/2037 MT	126.61 k	125.00 k principal	0.20	Debt	Long	USA
DC WA 3% 6/1/2041	126.59 k	145.00 k principal	0.20	Debt	Long	USA
ILLINOIS FIN AT 3% 10/1/2037	126.47 k	145.00 k principal	0.20	Debt	Long	USA
SC PUB SVC 5.25% 12/1/2054	118.01 k	110.00 k principal	0.19	Debt	Long	USA
CHARLSTN SC ARP 5.25% 7/1/2049	116.74 k	110.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST H 3% 10/15/2039	114.34 k	135.00 k principal	0.18	Debt	Long	USA
MO ST HSG 6.50% 5/1/2054	112.28 k	100.00 k principal	0.18	Debt	Long	USA
OK HSG FIN AGY 6.50% 9/1/2054	112.26 k	100.00 k principal	0.18	Debt	Long	USA
NY NY CITY HS 3.625% MT	111.14 k	110.00 k principal	0.17	Debt	Long	USA
MET GOVT TN ELE 5.25% 5/15/2049	110.55 k	100.00 k principal	0.17	Debt	Long	USA
SD HDA 6.25% 5/1/2055	109.11 k	100.00 k principal	0.17	Debt	Long	USA
ND ST HSG FIN 6.25% 1/1/2054	109.10 k	100.00 k principal	0.17	Debt	Long	USA
BLACK BELT ENE 0% 5/1/2055	108.33 k	100.00 k principal	0.17	Debt	Long	USA
W HAVEN CT 5% 2/15/2038	108.29 k	100.00 k principal	0.17	Debt	Long	USA
HARRIS CO TX CE 5% 5/15/2029	107.91 k	100.00 k principal	0.17	Debt	Long	USA
W HAVEN CT 5% 2/15/2039	107.58 k	100.00 k principal	0.17	Debt	Long	USA
MN AG and EC DEV 5.25% 1/1/2054	107.47 k	100.00 k principal	0.17	Debt	Long	USA
W HAVEN CT 5% 2/15/2040	107.05 k	100.00 k principal	0.17	Debt	Long	USA
SAN FRAN ARPT 5.25% 5/1/2049 @	106.60 k	100.00 k principal	0.17	Debt	Long	USA
AKRON BATH HSP 5% 11/15/2031	106.57 k	100.00 k principal	0.17	Debt	Long	USA
NY TRANS CORP 5.50% 12/31/2054 @	106.56 k	100.00 k principal	0.17	Debt	Long	USA
DETROIT MI 5% 4/1/2038	105.91 k	100.00 k principal	0.17	Debt	Long	USA
IL SALES TAX 3% 6/15/2033	105.68 k	115.00 k principal	0.17	Debt	Long	USA
OH HI ED COM 5.25% 5/1/2054	105.66 k	100.00 k principal	0.17	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2027	105.64 k	100.00 k principal	0.17	Debt	Long	USA
SCHAUMBURG IL 4% 12/1/2030	104.61 k	100.00 k principal	0.16	Debt	Long	USA
ARIZONA INDL DA 4% 9/1/2036	104.38 k	105.00 k principal	0.16	Debt	Long	USA
SC PUB SVC 5% 12/1/2039	104.30 k	95.00 k principal	0.16	Debt	Long	USA
STEEL PT INFRAS 5.625% 4/1/2044	104.11 k	100.00 k principal	0.16	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2026 @	102.33 k	100.00 k principal	0.16	Debt	Long	USA
CALIFORNIA HG 4.375% 9/20/2036	101.79 k	98.95 k principal	0.16	Debt	Long	USA
TRIMBLE CNTY KY 0% 6/1/2054 @	101.76 k	100.00 k principal	0.16	Debt	Long	USA
CHICAGO IL BOE 5% 12/1/2031	101.66 k	100.00 k principal	0.16	Debt	Long	USA
FLORIDA DEV FNI 5.25% 6/1/2059	101.42 k	100.00 k principal	0.16	Debt	Long	USA
NYC NY STEP 6/1/2044 MT	100.94 k	100.00 k principal	0.16	Debt	Long	USA
WV HOSP 5% 1/1/2043	100.71 k	100.00 k principal	0.16	Debt	Long	USA
RI H and E BLDG CO 5% 9/1/36	99.84 k	100.00 k principal	0.16	Debt	Long	USA
COCONINO AZ PC 3.75% MT	99.68 k	100.00 k principal	0.16	Debt	Long	USA
CONN ST HEALTH 2.95% MT	99.49 k	100.00 k principal	0.16	Debt	Long	USA
IL HDA 2.7% 10/1/2034	99.21 k	115.00 k principal	0.16	Debt	Long	USA
MTRO WA DC ARPT 4% 10/1/2040 @	97.49 k	100.00 k principal	0.15	Debt	Long	USA
COLORADO HEALTH 5% MT	96.25 k	90.00 k principal	0.15	Debt	Long	USA
KENTUCKY INC KY 4% MT	95.44 k	95.00 k principal	0.15	Debt	Long	USA
ILLINOIS FN RV 4% 8/1/2037	95.23 k	100.00 k principal	0.15	Debt	Long	USA
NORTHAMPTON CN 3% 8/15/2032	95.13 k	100.00 k principal	0.15	Debt	Long	USA
PHOENIX AZ IDAL 5.125% 2/1/2034	94.76 k	100.00 k principal	0.15	Debt	Long	USA
NC ED ASSIST 5% 6/1/2043 @	94.59 k	95.00 k principal	0.15	Debt	Long	USA
DENVER CO ARPT 5% 12/1/2027 @	93.89 k	90.00 k principal	0.15	Debt	Long	USA
NATIONAL FIN A 3.875% 1/20/2038	93.65 k	98.60 k principal	0.15	Debt	Long	USA
FL MUNI PWR 3% 10/1/2032	92.89 k	100.00 k principal	0.15	Debt	Long	USA
OHIO ST HOSP RE 3% 1/15/2046	92.70 k	120.00 k principal	0.15	Debt	Long	USA
PHOENIX AZ IDAL 5.375% 2/1/2041	92.10 k	100.00 k principal	0.14	Debt	Long	USA
PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45	92.06 k	100.00 k principal	0.14	Debt	Long	USA
PUB FIN AUTH W 4.50% 6/1/2056	91.91 k	115.00 k principal	0.14	Debt	Long	USA
MD HEFA 4% 7/1/2042	91.15 k	100.00 k principal	0.14	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2031@	90.54 k	85.00 k principal	0.14	Debt	Long	USA
CHICAGO IL BOE 4% 12/1/2041	87.84 k	100.00 k principal	0.14	Debt	Long	USA
ARIZONA INDL DE 3.625% 5/20/2033	86.21 k	90.80 k principal	0.14	Debt	Long	USA
KENTUCKY INC KY 5% MT	84.85 k	80.00 k principal	0.13	Debt	Long	USA
STEEL PT INFRAS 4% 4/1/2051	82.59 k	100.00 k principal	0.13	Debt	Long	USA
WISCONSIN ST HT 3.15% 8/15/2027	78.85 k	80.00 k principal	0.12	Debt	Long	USA
PHOENIX IDA STU 5% 7/1/2031	78.09 k	75.00 k principal	0.12	Debt	Long	USA
WA ST HLTH CAR 5% 8/15/2027	77.80 k	75.00 k principal	0.12	Debt	Long	USA
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	77.72 k	100.00 k principal	0.12	Debt	Long	USA
NV ST 3% 5/1/2040	75.39 k	85.00 k principal	0.12	Debt	Long	USA
FL HR EDL FACS 3% 12/1/2048	73.49 k	100.00 k principal	0.12	Debt	Long	USA
PALM BCH HLTH 5% 5/15/2053	73.45 k	75.00 k principal	0.12	Debt	Long	USA
WV HOSP 3.25% 6/1/2039	71.77 k	80.00 k principal	0.11	Debt	Long	USA
WESTO WI 961205 2% 3/1/2035	70.05 k	90.00 k principal	0.11	Debt	Long	USA
LOUIS/JEFF HLTH 3% 10/1/2043	69.88 k	90.00 k principal	0.11	Debt	Long	USA
NJ TPK 5% 1/1/2028	69.32 k	65.00 k principal	0.11	Debt	Long	USA
BLACK BELT ENE 5% MT	67.45 k	65.00 k principal	0.11	Debt	Long	USA