FHUGX Holdings — Fidelity Municipal Income Fund
Data updated: 2026-08-24
FHUGX holds 1,381 securities. The top 10 make up 10.7% of net assets, led by Fidelity Municipal Cash Central Fund (2.97%) and Southeast En Al 5% 10/1/2030 (1.18%). Municipal Bonds (97.1%) and Funds & ETFs (2.9%) are the largest sectors, and 101.1% of the portfolio is in United States. Debt holdings: 1,380 positions, 96.0% of assets.
Holdings cover 101.11% of net asset value (98.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FHUGX Portfolio Holdings
1,381 holdings of Fidelity Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,381.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 2.97% | $165.01M |
| Southeast En Al 5% 10/1/2030 | — | Municipal Bonds | 1.18% | $65.66M |
| San Fran Arpt 5.25% 5/1/42@ | — | Municipal Bonds | 1.03% | $57.27M |
| San Fran Arpt 5.25% 5/1/45@ | — | Municipal Bonds | 0.94% | $52.07M |
| Black Belt Ene 5% 12/1/2034 | — | Municipal Bonds | 0.84% | $46.51M |
| Black Belt Ene 5% 11/1/2036 | — | Municipal Bonds | 0.81% | $44.89M |
| San Fran Arpt 5.25% 5/1/2044 @ | — | Municipal Bonds | 0.80% | $44.17M |
| Black Belt Ene 5% 10/1/2033 | — | Municipal Bonds | 0.74% | $40.89M |
| Orange Fl Sch C 5% 8/1/2034 | — | Municipal Bonds | 0.72% | $39.89M |
| Nyc Wtr 5.50% 6/15/2056 | — | Municipal Bonds | 0.72% | $39.80M |
| Main Street Ene 5% 10/1/2033 | — | Municipal Bonds | 0.71% | $39.15M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.68% | $37.49M |
| San Fran Arpt 5.25% 5/1/2043 @ | — | Municipal Bonds | 0.67% | $37.29M |
| Wa St 5% 8/1/2037 | — | Municipal Bonds | 0.67% | $37.13M |
| Ny Mta Transp 4% 11/15/2046 | — | Municipal Bonds | 0.67% | $37.04M |
| Southeast En Al 5% Mt | — | Municipal Bonds | 0.63% | $34.68M |
| Miami-Dade Avi 5% 10/1/2038 @ | — | Municipal Bonds | 0.58% | $32.37M |
| Ny Mta Transp 5% 11/15/2034 | — | Municipal Bonds | 0.57% | $31.60M |
| Black Belt Ene 12/01/55 Mt | — | Municipal Bonds | 0.55% | $30.67M |
| Tenn Energy Acq 5% 12/1/2035 | — | Municipal Bonds | 0.54% | $30.02M |
| New York Auth(nyc Tfa (pit)) 5% 2/1/47 | — | Municipal Bonds | 0.50% | $27.76M |
| Lower Ala Gas D 5% 12/1/2033 | — | Municipal Bonds | 0.49% | $27.34M |
| Mta Hudson Rail Ny 5% 11/15/56 | — | Municipal Bonds | 0.47% | $26.32M |
| Ca Choice (cibc) 5% 2/1/31 | — | Municipal Bonds | 0.47% | $26.11M |
| California Cmy(forethought Lif) 5% 7/1/34mt 55 | — | Municipal Bonds | 0.46% | $25.60M |
| Main Str Nat Ga(rcc) 5% 9/1/30mt 53 | — | Municipal Bonds | 0.46% | $25.43M |
| Illinois Fin at 4.125% 5/15/2047 | — | Municipal Bonds | 0.44% | $24.34M |
| Southeast Energ 4% Mt | — | Municipal Bonds | 0.43% | $24.04M |
| Main Str Nat Ga 4% Mt | — | Municipal Bonds | 0.43% | $23.79M |
| Sales Tax Secur 5% 1/1/2037 | — | Municipal Bonds | 0.42% | $23.25M |
| Nys Twy Pit 5% 3/15/2042 | — | Municipal Bonds | 0.40% | $22.17M |
| Southeast Energy Authority A Cooperative District 5.25% Mt | — | Municipal Bonds | 0.39% | $21.81M |
| Tenn Energy Acq 5% 11/1/2034 | — | Municipal Bonds | 0.38% | $21.15M |
| MET PIER and EXPO 0% 6/15/2043 | — | Municipal Bonds | 0.38% | $20.87M |
| Chicago Il Boe 6.25% 12/1/2050 | — | Municipal Bonds | 0.37% | $20.42M |
| Jcksnvile Fl Av 5.25% 10/1/2055 @ | — | Municipal Bonds | 0.36% | $20.04M |
| Energy Southeas 5% 11/1/2033 | — | Municipal Bonds | 0.36% | $19.92M |
| Nj Transp 5% 6/15/2040 | — | Municipal Bonds | 0.35% | $19.37M |
| Main Str Nat Ga 4% 07/01/2052 Mt | — | Municipal Bonds | 0.34% | $19.09M |
| Southeast Enrg 5% Mt | — | Municipal Bonds | 0.34% | $18.76M |
| Black Belt Ene 5% 1/1/2034 | — | Municipal Bonds | 0.34% | $18.74M |
| Wa St 5% 2/1/2048 | — | Municipal Bonds | 0.33% | $18.46M |
| Washington St C 4% 7/1/2031 | — | Municipal Bonds | 0.32% | $18.00M |
| San Fran Arpt 5% 5/1/2036@ | — | Municipal Bonds | 0.32% | $17.87M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.32% | $17.57M |
| Nm Gas Prepay 5% Mt | — | Municipal Bonds | 0.32% | $17.55M |
| Il St 5% 10/1/2034 | — | Municipal Bonds | 0.31% | $17.45M |
| Ny State Ur D 4% 3/15/2045 | — | Municipal Bonds | 0.31% | $17.36M |
| New York St Do 5% 3/15/2041 | — | Municipal Bonds | 0.31% | $17.24M |
| Pefa, Inc. Iowa G 5% 4/1/2035 | — | Municipal Bonds | 0.30% | $16.90M |
| Black Belt Ene 5% 12/1/2031 | — | Municipal Bonds | 0.30% | $16.71M |
| St John Bap Rev 3% Mt | — | Municipal Bonds | 0.30% | $16.67M |
| Clark Co. NV Sd 3% 6/15/2042 | — | Municipal Bonds | 0.29% | $16.36M |
| Triborough Brdg 5.25% 11/15/2051 | — | Municipal Bonds | 0.29% | $16.28M |
| Nj Tpk 5.25% 1/1/50 | — | Municipal Bonds | 0.29% | $16.15M |
| Nj Transp 5.25% 6/15/2055 | — | Municipal Bonds | 0.29% | $15.96M |
| Southeast En Al 5% 9/1/2035 | — | Municipal Bonds | 0.29% | $15.86M |
| Ny State Ur D 4% 3/15/2044 | — | Municipal Bonds | 0.29% | $15.84M |
| Federal Home 4.773% 12/25/2042 | — | Municipal Bonds | 0.28% | $15.70M |
| Colorado Health 4% 8/1/2049 | — | Municipal Bonds | 0.28% | $15.66M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.28% | $15.50M |
| Chicago Il 6% 1/1/2050 | — | Municipal Bonds | 0.28% | $15.45M |
| Texas Municipal 5% 4/1/2036 | — | Municipal Bonds | 0.28% | $15.36M |
| In Fin Hsr 4% 11/1/2051 | — | Municipal Bonds | 0.28% | $15.33M |
| Columbus Oh Apt 5% 1/1/2039 @ | — | Municipal Bonds | 0.26% | $14.46M |
| Kentucky, Inc. Ky 5.25% Mt | — | Municipal Bonds | 0.26% | $14.31M |
| Denver Co. Arpt 5.50% 11/15/2038 @ | — | Municipal Bonds | 0.25% | $13.97M |
| California Cmy 5% 7/1/2035 | — | Municipal Bonds | 0.25% | $13.87M |
| Black Belt Ene 5.25% 6/1/2036 | — | Municipal Bonds | 0.25% | $13.84M |
| Dfw Arpt 5.25% 11/1/2037 @ | — | Municipal Bonds | 0.24% | $13.38M |
| Black Belt Ene 5% 10/1/2035 | — | Municipal Bonds | 0.24% | $13.24M |
| Portlnd or Arpt 5% 7/1/2041 @ | — | Municipal Bonds | 0.24% | $13.16M |
| Chicago Il 5.50% 1/1/2039 | — | Municipal Bonds | 0.23% | $12.54M |
| Denver Co. Sch 1 5.50% 12/1/2049 | — | Municipal Bonds | 0.23% | $12.53M |
| New York Auth(nyc Tfa (pit)) 5.25% 5/1/48 | — | Municipal Bonds | 0.23% | $12.51M |
| Poway Ca USD 0% 08/01/39 | — | Municipal Bonds | 0.22% | $12.46M |
| Black Belt Ene 5% 12/1/2034 | — | Municipal Bonds | 0.22% | $12.42M |
| Pr St 0% 7/1/2033 | — | Municipal Bonds | 0.22% | $12.22M |
| St Tammany Ph 5% 7/1/2056 Mt | — | Municipal Bonds | 0.22% | $12.22M |
| North Tx Toll 3% 1/1/51 | — | Municipal Bonds | 0.22% | $12.13M |
| Nyc Wtr 5% 6/15/2045 | — | Municipal Bonds | 0.22% | $11.98M |
| Il St 5% 5/1/2029 | — | Municipal Bonds | 0.22% | $11.95M |
| Nj Stud Loan 5% 12/1/2032 @ | — | Municipal Bonds | 0.22% | $11.94M |
| ATLANTA WTR and WST 5% 11/1/2037 | — | Municipal Bonds | 0.22% | $11.94M |
| Pr St 4% 7/1/2033 | — | Municipal Bonds | 0.21% | $11.78M |
| Southeast En Al 5% Mt | — | Municipal Bonds | 0.21% | $11.76M |
| Chicago Il 5.25% 1/1/2038 | — | Municipal Bonds | 0.21% | $11.74M |
| Salt River Az 5.25% 1/1/2055 | — | Municipal Bonds | 0.21% | $11.65M |
| Phila Pa Sd 5% 9/1/2028 | — | Municipal Bonds | 0.21% | $11.64M |
| New York St D 5% 3/15/2031 | — | Municipal Bonds | 0.21% | $11.55M |
| Pub Fin Auth W 4.50% 6/1/2056 | — | Municipal Bonds | 0.21% | $11.46M |
| North Tex Twy Auth Rev Cap Apprec-Ref-Sys-First Tier Agc | — | Municipal Bonds | 0.21% | $11.44M |
| Md St 5% 6/1/2035 | — | Municipal Bonds | 0.20% | $11.35M |
| Pa St 5% 9/1/2032 | — | Municipal Bonds | 0.20% | $11.26M |
| San Fran Arpt 5% 5/1/2035@ | — | Municipal Bonds | 0.20% | $11.24M |
| Lee Fl Airport 5.50% 10/1/2051 @ | — | Municipal Bonds | 0.20% | $11.16M |
| MET PIER and EXPO IL 0% 6/15/45 | — | Municipal Bonds | 0.20% | $11.16M |
| Jefferson Parsh 5% 2/1/2042 | — | Municipal Bonds | 0.20% | $11.00M |
| Mass Devel Fin 4% 7/1/2045 | — | Municipal Bonds | 0.20% | $10.92M |
| Ny Trans Corp. 5% 12/1/2038 @ | — | Municipal Bonds | 0.20% | $10.87M |
FHUGX Sector Allocation
Fidelity Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.1% | 1380 |
| Funds & ETFs | 2.9% | 1 |
FHUGX Country Allocation
Where Fidelity Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
FHUGX Portfolio Allocation
Asset-class allocation of Fidelity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 3.0% |
FHUGX Debt Constituents
Largest debt holdings of Fidelity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.18% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 1.03% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.94% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.84% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.81% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.80% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.74% |
| Orange Cnty Fl Sch Brd Ctf Par | 0.72% |
| New York Ny Cty Mun Wtr Fin Au | 0.72% |
| Main Street Energy, Inc. | 0.71% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.