Fidelity Advisor Int Muni Inc I (FZIIX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y City Transitional Ref Bds 6 2028-11-01 $40,925,000 1.07
New York N Y City Transitional Future 5% 5 2020-11-01 $37,195,000 1.05
Illinois St Toll Hwy Auth 5% 5 2031-01-01 $31,840,000 0.94
California St G O Bds 6% 6 2039-11-01 $35,800,000 0.93
New York St Dorm Auth 5% 5 2013-06-15 $28,070,000 0.77
New York St Engy Resh & Dev Face 1.45% 1.45 2036-06-01 $28,100,000 0.71
Farmington N Mex Pollutn Ctl R Re 2.875% 2.88 2029-04-01 $27,900,000 0.71
California St Various P 5.5% 5.5 2033-11-01 $21,355,000 0.54
New York N Y City Transitional Rev 5.25% 5.25 2034-01-15 $20,000,000 0.51
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2016-06-01 $20,000,000 0.51
Dallas Tex Area Rapid Tran Sal Sal 5.25% 5.25 2048-12-01 $19,160,000 0.48
New York St Loc Govt Assistanc Ref Bd 5% 5 2018-04-01 $16,225,000 0.47
Cook Cnty Ill Go Ref Bd 5.25% 5.25 2024-11-15 $17,925,000 0.47
Chicago Ill Brd Ed Go Ref De 5% 5 2031-12-01 $20,000,000 0.46
Ohio State Go Ref Bd 5% 5 2015-08-01 $15,775,000 0.45
Illinois Dev Fin Auth 0 2023-07-15 $28,900,000 0.45
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2018-06-01 $17,165,000 0.45
Palm Beach Cnty Fla Solid Wast Imp 5.25% 5.25 2018-10-01 $15,000,000 0.43
Pennsylvania Intergovernmental Spl Ta 5% 5 2015-06-15 $15,100,000 0.43
California St Pub Wks Brd Leas Lea 5.25% 5.25 2017-10-01 $15,275,000 0.42
Los Angeles Calif Uni Sch Dist 5% 5 2013-07-01 $14,900,000 0.41
Ohio St Wtr Dev Auth 7.25% 7.25 2032-11-01 $15,000,000 0.41
Reedy Creek Fla Impt Dist 5.25% 5.25 2012-10-01 $15,125,000 0.41
Arizona Sch Facs Brd Ctfs Part Ctf 5.75% 5.75 2022-09-01 $15,000,000 0.4
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% 5 2039-10-01 $15,750,000 0.4