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 |