Fidelity Short-Intermediate Muni Income (FSTFX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Revere Str Tr $307,602,900 8.47
New York N Y City Transitional Ref Bds 6 2028-11-01 $44,300,000 1.26
California Pollutn Ctl Fing Au Poll 5.9% 5.9 2014-06-01 $34,000,000 1.03
New York N Y City Transitional Future 5% 5 2017-11-01 $30,000,000 0.94
New York St Dorm Auth 5% 5 2015-07-01 $30,000,000 0.92
Connecticut St Go Bds 5% 5 2015-01-01 $29,500,000 0.91
Connecticut St Dev Auth 1.25% 1.25 2031-05-01 $27,000,000 0.74
New York St Engy Resh & Dev Face 1.45% 1.45 2036-06-01 $26,400,000 0.73
Connecticut St Go Bds 5% 5 2011-12-01 $23,100,000 0.66
Clark Cnty Nev Sch Dist 5% 5 2016-06-15 $21,215,000 0.64
Florida St Brd Ed Cap Outlay Cap Outl 5% 5 2018-01-01 $21,080,000 0.63
Farmington N Mex Pollutn Ctl R Re 2.875% 2.88 2029-04-01 $22,100,000 0.61
Ohio State Go Ref Bd 5% 5 2015-09-15 $19,080,000 0.59
Florida Hurricane Catastrophe Rev Bds 5% 5 2015-07-01 $20,000,000 0.59
Illinois St Go Bds 5% 5 2015-01-01 $20,000,000 0.58
New York N Y Go Bds 5% 5 2012-08-01 $19,770,000 0.58
Arizona Sch Facs Brd Ctfs Part Ctfs 5.5% 5.5 2013-09-01 $18,780,000 0.56
New York St Loc Govt Assistanc Ref Bd 5% 5 2011-04-01 $20,000,000 0.55
New York St Urban Dev Corp Rev Income 5% 5 2016-12-15 $17,000,000 0.54
Maryland St Go Bds 5.25% 5.25 2016-08-15 $16,100,000 0.52
New York St Dorm Auth 5% 5 2015-06-15 $16,075,000 0.5
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $16,650,000 0.49
New York N Y City Transitional Future 5% 5 2015-11-01 $15,200,000 0.48
New York St Dorm Auth 5.25% 5.25 2023-11-15 $16,055,000 0.46
Philadelphia Pa Wtr & Wastewtr Rev Re 5% 5 2015-06-15 $15,000,000 0.46