FIQZX Holdings — Fidelity Intermediate Municipal Income Fund

All 3064 reported holdings of Fidelity Intermediate Municipal Income Fund (FIQZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Black Belt Energy Gas Dist Alagas Proj Rev0.83%$113.46M
Fidelity Revere Street Trust0.83%$113.18M
Main Street Energy, Inc.0.73%$98.89M
Lower Ala Gas Dist Gas Proj Rev0.59%$80.30M
Southeast Energy Authority A Cooperative District0.58%$79.64M
Black Belt Energy Gas Dist Alagas Proj Rev0.58%$78.89M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.50%$68.01M
Black Belt Energy Gas Dist Alagas Proj Rev0.47%$64.00M
Southeast Energy Authority A Cooperative District0.42%$57.30M
Tennessee Engy Acq Crp Gas Rev0.41%$55.51M
Southeast Energy Authority A Cooperative District0.40%$53.84M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.38%$52.04M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.38%$51.53M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.38%$51.11M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.37%$50.54M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.37%$50.38M
Energy Southeast Ala Coop Distenergy Supply Rev0.37%$50.35M
New Mexico Mun Energy Acquisition Auth Gas Supply Rev0.35%$48.19M
Central Plains Energy Proj Ne Gas Proj Rev0.35%$48.10M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.35%$47.85M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.35%$47.56M
Black Belt Energy Gas Dist Alagas Proj Rev0.35%$47.30M
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev0.35%$47.20M
Pefa, Inc. Iowa Gas Proj Rev0.35%$47.09M
Southeast Energy Authority A Cooperative District0.34%$46.99M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.33%$44.80M
Grand Parkway Transn Corp. Tex Sys Toll Rev0.32%$43.94M
Southeast Ala Gas Supply Distgas Supply Rev0.31%$42.51M
Black Belt Energy Gas Dist Alagas Proj Rev0.31%$42.16M
Washington St Convention Ctr Pub Facs Dist0.31%$41.59M
Tennessee Engy Acq Crp Gas Rev0.29%$39.54M
Black Belt Energy Gas Dist Alagas Proj Rev0.29%$39.37M
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V0.29%$39.13M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.28%$38.75M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.28%$38.55M
Black Belt Energy Gas Dist Alagas Proj Rev0.28%$37.57M
Indiana Fin Auth Health Sys Rev0.27%$37.22M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.27%$36.16M
Southeast Energy Auth Commodity Supply Rev Ala0.26%$36.08M
Illinois St0.26%$35.91M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.26%$35.06M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.26%$35.01M
Black Belt Energy Gas Dist Alagas Proj Rev0.26%$34.94M
Huntsville Al Hlth Care Auth0.25%$34.38M
New York Energy Finance Development Corp.0.25%$34.18M
Meade Cnty Ky Indl Bldg Rev0.25%$34.00M
Illinois St0.24%$32.55M
Whiting Ind Environmental Facs0.24%$32.51M
Chandler Az Indl Deve Auth Idr0.24%$32.32M
Washington St0.23%$31.47M
Southeast Energy Authority A Cooperative District0.23%$30.95M
Dallas Fort Worth Tx Intl Arpt0.22%$30.23M
Texas State0.22%$30.23M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.22%$29.98M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.22%$29.45M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.22%$29.33M
New York Transportation Development Corp.0.21%$28.42M
Puerto Rico Comwlth0.20%$27.47M
San Antonio Tx Ed Facs Corp. Rv0.19%$26.14M
LOS ANGELES CALIF WTR and PWR RE0.19%$25.73M
Southeast Energy Authority A Cooperative District0.19%$25.60M
Illinois St0.19%$25.51M
South Miami Fl Hlth Fcs Hsp Rv0.19%$25.45M
Pennsylvania St0.19%$25.36M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.18%$25.18M
Washington St0.18%$24.90M
National Fin Auth N H Mun Ctfs0.18%$24.56M
ATLANTA GA WTR and WASTEWTR REV0.18%$24.46M
New Jersey St Transn Tr Fd Aut0.18%$24.22M
ATLANTA GA WTR and WASTEWTR REV0.18%$24.21M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.18%$23.98M
Dallas Fort Worth Tx Intl Arpt0.17%$23.77M
Patriots Energy Group Fing Agys C Gas Supply Rev0.17%$23.50M
Clark Cnty NV School Dist0.17%$23.50M
Black Belt Energy Gas Dist Alagas Proj Rev0.17%$23.49M
Illinois St0.17%$23.42M
Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs0.17%$23.27M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.17%$23.22M
Black Belt Energy Gas Dist Alagas Proj Rev0.17%$23.09M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.17%$23.02M
Colorado Health Facs Auth Co.0.16%$22.42M
ATLANTA GA WTR and WASTEWTR REV0.16%$22.35M
Illinois Fin Auth Rv0.16%$22.23M
Port Seattle Wa Rev0.16%$22.11M
Lower Colo Riv Auth Tx Rev0.16%$21.82M
New Jersey St Transn Tr Fd Aut0.16%$21.70M
Black Belt Energy Gas Dist Alagas Proj Rev0.16%$21.64M
Port Portland Or Arpt Rev0.16%$21.53M
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev0.15%$20.90M
Clark Cnty NV School Dist0.15%$20.89M
Metropolitan Wash Dc Arpts Ath0.15%$20.76M
Dallas Tx Isd0.15%$20.42M
Metropolitan Wash Dc Arpts Ath0.15%$20.31M
Bartow Cnty Ga Dv Au Polln Ctl0.15%$20.26M
Greater Orlando Aviation Auth0.15%$20.21M
Arlington Cnty Va Ida Hosp Fac0.15%$20.06M
Burke Cnty Ga Dev Auth Pcr0.14%$19.65M
California Hsg Fin Agy Mun Ctfs0.14%$19.65M
Illinois St0.14%$19.39M
Black Belt Energy Gas Dist Alagas Proj Rev0.14%$19.06M
Public Fin Auth Wi Hosp Rev0.14%$18.93M
Florida Dev Fin Corp. Healthcare Facs Rev0.14%$18.56M
City Hsg Dev Corpmultifamily Hsg Rev0.14%$18.55M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.13%$18.37M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.13%$18.23M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$18.15M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$18.14M
Port Port Arthur Tx Nav Dist E0.13%$18.12M
DENVER CO CITY and CNTY ARPT0.13%$17.96M
Travis Cnty Tx0.13%$17.95M
Illinois St Sales Tax Rev0.13%$17.93M
Love Field Tx Arpt Mod Rev0.13%$17.92M
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.13%$17.66M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$17.46M
PORT AUTH NY and NJ0.13%$17.21M
North Tx Twy Auth Rev0.13%$17.20M
SOUTH DAKOTA ST HLTH and EDL FAC0.13%$17.11M
New York N Y City Transitionalfin Auth Rev0.12%$17.04M
Pennsylvania St0.12%$17.02M
Dallas Tx0.12%$16.99M
Ohio St Hosp Rev0.12%$16.89M
KENTUCKY ST PTY and BLDGS COMMN0.12%$16.81M
DENVER CO CITY and CNTY ARPT0.12%$16.61M
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV0.12%$16.62M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev0.12%$16.61M
Ohio St Hosp Rev0.12%$16.59M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.12%$16.56M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.12%$16.33M
TX ST DEPT HSG and CMNTY AFFRS MTG0.12%$16.14M
New York N Y City Transitionalfin Auth Rev0.12%$16.11M
Meade Cnty Ky Indl Bldg Rev0.12%$16.07M
Illinois St0.12%$16.07M
Chandler Az Indl Deve Auth Idr0.12%$15.80M
Burke Cnty Ga Dev Auth Pcr0.12%$15.79M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev0.12%$15.68M
DENVER CO CITY and CNTY ARPT0.11%$15.63M
Illinois St0.11%$15.59M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.11%$15.50M
Port Seattle Wa Rev0.11%$15.32M
Kansas St Dept Transn Hwy Rev0.11%$15.29M
Illinois St Sales Tax Rev0.11%$15.20M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.11%$15.03M
Maricopa Cnty Az Ida Rev0.11%$15.01M
Omaha Pub Pwr Dist Ne Elec0.11%$15.00M
West Virginia St Hosp Fin Auth Hosp Rev0.11%$14.99M
New Jersey St Tpk Auth Tpk Rev0.11%$14.85M
Illinois Fin Authrv0.11%$14.85M
Washington St0.11%$14.78M
Los Angeles Ca Dept Arpts Rev0.11%$14.77M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.11%$14.67M
Greater Orlando Aviation Auth0.11%$14.60M
New Jersey St Transn Tr Fd Aut0.11%$14.57M
Pennsylvania St Tpk Commn Tpk0.11%$14.56M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.11%$14.51M
New York St Dorm Auth Sales Tax Rev St Supported0.11%$14.35M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.11%$14.33M
New York Transportation Development Corp.0.10%$14.31M
Indiana Fin Auth Health Sys Rev0.10%$14.21M
San Antonio Tx Wtr Rev0.10%$14.17M
New Jersey St Tpk Auth Tpk Rev0.10%$14.16M
DENVER CO CITY and CNTY0.10%$14.07M
Los Angeles Ca Dept Arpts Rev0.10%$14.05M
Los Angeles Ca Dept Arpts Rev0.10%$13.95M
Oregon St Facs Auth Rev0.10%$13.88M
Metropolitan Wash Dc Arpts Ath0.10%$13.85M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.10%$13.82M
New Jersey St0.10%$13.73M
PORT AUTH NY and NJ0.10%$13.71M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.10%$13.53M
Dallas Fort Worth Tx Intl Arpt0.10%$13.53M
Dallas Tx0.10%$13.51M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.10%$13.48M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.10%$13.37M
Port Portland Or Arpt Rev0.10%$13.36M
NEW JERSEY ST HSG and MTG FIN AGY REV0.10%$13.27M
Maricopa Cnty Ariz Spl Health Care Dist0.10%$13.11M
Ohio St Air Quality Dev Auth0.10%$13.11M
Port Portland Or Arpt Rev0.10%$13.09M
Franklin Cnty Oh Convention0.10%$13.05M
Columbus Oh Regl Arpt Au Rev0.10%$13.05M
Houston Tx Arpt Sys Rev0.10%$13.02M
Port Portland Or Arpt Rev0.10%$12.99M
Port Portland Or Arpt Rev0.10%$12.98M
New Jersey St Tpk Auth Tpk Rev0.09%$12.88M
New Jersey St Tpk Auth Tpk Rev0.09%$12.88M
New York St Dorm Auth St Pers Income Tax Rev0.09%$12.88M
Illinois Fin Auth Rv0.09%$12.87M
Houston Tx Arpt Sys Rev0.09%$12.87M
Illinois St Sales Tax Rev0.09%$12.81M
New Jersey St Transn Tr Fd Aut0.09%$12.73M
Houston Tx Arpt Sys Rev0.09%$12.70M
Miami-Dade Cnty Fla0.09%$12.71M
St John Baptist Parish La Rev0.09%$12.69M
Energy Norwthwest Wa Elec Rev0.09%$12.59M
Illinois Fin Authrv0.09%$12.58M
Dallas Fort Worth Tx Intl Arpt0.09%$12.55M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.09%$12.54M
Virginia Small Business Fing Auth Rev0.09%$12.47M
Golden St Tob Securtzn Corp. Calif Tob Settlement Rev0.09%$12.44M
Pennsylvania Econ Dev Sld Wst0.09%$12.45M
Mta Hudson Rail Yards Tr Obligs Rev0.09%$12.38M
New Jersey St Tpk Auth Tpk Rev0.09%$12.37M
Illinois St0.09%$12.34M
Lee County Industrial Development Authority/fl0.09%$12.30M
Houston Tx Util Sys Rev0.09%$12.25M
Colorado Health Facs Auth Co.0.09%$12.20M
Idaho Health Facs Auth Rev0.09%$12.20M
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev0.09%$12.10M
Round Rock Tx Indpt Sch Dist0.09%$12.06M
New Jersey St Tpk Auth Tpk Rev0.09%$11.99M
New Jersey St Transn Tr Fd Aut0.09%$11.97M
Mta Hudson Rail Yards Tr Obligs Rev0.09%$11.93M
Philadelphia Pa Sch Dist0.09%$11.90M
New York Transportation Development Corp.0.09%$11.90M
Schaumburg Il0.09%$11.85M
Dallas Tx0.09%$11.85M
New Jersey St Tpk Auth Tpk Rev0.09%$11.79M
Duval Cnty Fla Sch Brd Ctfs Pt0.09%$11.76M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.09%$11.66M
Omaha Pub Pwr Dist Ne Elec0.08%$11.58M
Colorado Health Facs Auth Co.0.08%$11.53M
TX ST DEPT HSG and CMNTY AFFRS MTG0.08%$11.50M
Illinois St0.08%$11.46M
Minnesota St0.08%$11.41M
Georgia St0.08%$11.40M
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev0.08%$11.40M
New York N Y City Transitional Fin Auth Rev0.08%$11.38M
Mission Tx Econimc Dev Corp. Solid Waste Disp Rev0.08%$11.35M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.08%$11.36M
Los Angeles Ca Dept Arpts Rev0.08%$11.25M
New York Transportation Development Corp.0.08%$11.09M
Port Portland Or Arpt Rev0.08%$11.06M
DENVER CO CITY and CNTY0.08%$11.07M
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH0.08%$11.07M
Franklin Cnty Oh Convention0.08%$11.04M
SAN ANTONIO TX ELEC and GAS REV0.08%$11.03M
EL PASO TX WTR and SWR REV0.08%$11.00M
California St0.08%$10.97M
Austin Tx Indpt Sch Dist Cap A0.08%$10.94M
LOS ANGELES CALIF WTR and PWR RE0.08%$10.94M
TX ST DEPT HSG and CMNTY AFFRS MTG0.08%$10.84M
Los Angeles Ca Dept Arpts Rev0.08%$10.85M
Massachusetts Development Finance Agency0.08%$10.82M
Energy Southeast Ala Coop Distenergy Supply Rev0.08%$10.82M
New York N Y City Transitionalfin Auth Rev0.08%$10.72M
Philadelphia Pa Airport Rev0.08%$10.71M
Illinois Fin Auth Rv0.08%$10.71M
Illinois Fin Authrv0.08%$10.67M
Harris Cnty Tx Cultural Ed Facs Fin Corp. Med Facs Rev0.08%$10.68M
Chicago Il Midway Arpt Rev0.08%$10.63M
RHODE ISLAND HEALTH and EDL BLDG CORP REV0.08%$10.63M
University Tx Perm Univ Fd0.08%$10.63M
Columbus Ga Med Ctr Hosp Auth0.08%$10.61M
Dallas Tx0.08%$10.47M
New Braunfels Tx Util Rev0.08%$10.41M
Los Angeles Ca Dept Arpts Rev0.08%$10.42M
Chicago Il Brd Ed0.08%$10.37M
Energy Southeast Ala Coop Distenergy Supply Rev0.08%$10.33M
Illinois Fin Auth Rv0.08%$10.30M
Mass Bay Tran Auth Sls Tax0.08%$10.28M
Illinois Fin Auth Rv0.08%$10.25M
Central Valley Energy Authority0.07%$10.21M
New York Transportation Development Corp.0.07%$10.19M
New York St Dorm Auth St Persincome Tax Rev0.07%$10.18M
Illinois Hsg Dev Auth Rev0.07%$10.16M
Washington St0.07%$10.15M
Collin Cnty Tex0.07%$10.11M
New Hampshire Business Finance Authority0.07%$10.12M
New York N Y City Transitional Fin Auth Rev0.07%$10.11M
Port Portland Or Arpt Rev0.07%$10.04M
New York St Dorm Auth St Persincome Tax Rev0.07%$10.04M
KENTUCKY ST PTY and BLDGS COMMN0.07%$10.03M
New Jersey St Transn Tr Fd Aut0.07%$9.99M
Washington St0.07%$9.98M
City Hsg Dev Corpmultifamily Hsg Rev0.07%$9.95M
New York Transportation Development Corp.0.07%$9.94M
KENTUCKY ST PTY and BLDGS COMMN0.07%$9.81M
Puerto Rico Comwlth0.07%$9.81M
Dallas Tx0.07%$9.70M
Kansas City Mo Indl Dev Auth Arpt Spl Oblig0.07%$9.69M
New York St Hsg Fin Agy0.07%$9.68M
St John Baptist Parish La Rev0.07%$9.66M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.07%$9.66M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.07%$9.63M
Austin Tx Indpt Sch Dist Cap A0.07%$9.62M
Illinois Fin Auth Rv0.07%$9.60M
Dallas Tx0.07%$9.59M
Illinois St0.07%$9.56M
New Jersey St Transn Tr Fd Aut0.07%$9.55M
New York N Y City Transitional Fin Auth Rev0.07%$9.53M
DISTRICT COLUMBIA WTR and SWR AU0.07%$9.53M
Black Belt Energy Gas Dist Ala Gas Supply Rev0.07%$9.50M
Chicago Il0.07%$9.47M
North Carolina St Univ Nc Rlgh0.07%$9.47M
Illinois St0.07%$9.48M
Miami-Dade Cnty Fl Spl Oblig0.07%$9.44M
Omaha Pub Pwr Dist Ne Elec0.07%$9.45M
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV0.07%$9.42M
Connecticut St Spl Tax Oblig0.07%$9.39M
Illinois St Sales Tax Rev0.07%$9.39M
Long Island Pwr Auth Ny Elec0.07%$9.29M
Ann Arbor Mi Sch Dist Pub Schs0.07%$9.30M
Colorado Health Facs Auth Co.0.07%$9.24M
New York Transportation Development Corp.0.07%$9.21M
Michigan Fin Auth Re0.07%$9.18M
Collin Cnty Tex0.07%$9.17M
Astoria Or Hosp Facs Auth Rev0.07%$9.16M
Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 1845400.07%$9.16M
Omaha Pub Pwr Dist Ne Elec0.07%$9.16M
Port Portland Or Arpt Rev0.07%$9.15M
New York N Y City Transitionalfin Auth Rev0.07%$9.14M
Houston Tx Arpt Sys Rev0.07%$9.08M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.07%$9.07M
Phoenix Az Indl Dev Auth Lease Revenues Auth0.07%$9.04M
TEXAS A and M UNIV PERM UNIV FD0.07%$9.03M
Massachusetts Ed Ln Auth Ed Ln0.07%$9.00M
Columbus Oh Regl Arpt Au Rev0.07%$8.97M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.07%$8.96M
Houston Tx Util Sys Rev0.07%$8.96M
National Fin Auth N H Mun Ctfs0.07%$8.94M
New York N Y City Transitionalfin Auth Rev0.07%$8.92M
North Carolina Hsg Fin Agy Multifamily Hsg Rev0.07%$8.90M
Collin Cnty Tex0.07%$8.90M
Georgia St0.07%$8.88M
Ann Arbor Mi Sch Dist Pub Schs0.06%$8.85M
National Fin Auth N H Mun Ctfs0.06%$8.84M
New York N Y City Transitional Fin Auth Rev0.06%$8.81M
EL PASO TX WTR and SWR REV0.06%$8.80M
Miami-Dade Cnty Fl Spl Oblig0.06%$8.79M
TEXAS A and M UNIV PERM UNIV FD0.06%$8.77M
Greater Orlando Aviation Auth0.06%$8.78M
Northampton Co. Pa Gen Purp Ath0.06%$8.76M
SEATTLE WA MUN LT and PWR REV0.06%$8.76M
New York St Env Fac Corp. Swdr0.06%$8.75M
Comal Tex Indpt Sch Dist0.06%$8.74M
New York N Y City Transitional Fin Auth Rev0.06%$8.73M
Illinois Fin Authrv0.06%$8.72M
Colorado Health Facs Auth Co.0.06%$8.73M
Denton Tx0.06%$8.71M
Austin Tx Indpt Sch Dist Cap A0.06%$8.69M
New Jersey Economic Dev Auth Rev0.06%$8.68M
Tennessee Hsg Dev Agy Residential Fin Prog Re0.06%$8.67M
DALLAS TX WTRWKS and SWR SYS REV0.06%$8.65M
COLORADO HSG and FIN AUTH0.06%$8.62M
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 3735390.06%$8.60M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.06%$8.60M
Palm Beach Cnty Fl Sch Brd0.06%$8.61M
Collin Cnty Tex0.06%$8.58M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.06%$8.56M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.06%$8.55M
Utica Mi Cmnty Schs0.06%$8.47M
Lakeland Fl Hosp Sys Rev0.06%$8.45M
Tobacco Settlement Fin Corp. Nj0.06%$8.45M
California Stwd Cmnty Dv Au Rv0.06%$8.44M
Greater Orlando Aviation Auth0.06%$8.41M
Illinois St0.06%$8.39M
Olathe Ks USD No 2330.06%$8.39M
Port Port Arthur Tx Nav Dist E0.06%$8.40M
Mobile Al Idb Pollutn Ctl Rev0.06%$8.38M
Lower Colo Riv Auth Tx Rev0.06%$8.33M
Clark Cnty NV School Dist0.06%$8.32M
Central Plains Energy Proj Ne Gas Proj Rev0.06%$8.31M
Port Seattle Wa Rev0.06%$8.31M
New York City Go0.06%$8.31M
Michigan St Hosp Fin Auth Re0.06%$8.22M
New York State Urban Development Corp.0.06%$8.21M
California Mun Fin Auth Solid Waste Disp Rev0.06%$8.21M
New York Transportation Development Corp.0.06%$8.18M
New York N Y City Transitionalfin Auth Rev0.06%$8.18M
New York Transportation Development Corp.0.06%$8.16M
Port Seattle Wa Rev0.06%$8.15M
Washington Dc Met Area Tran Au0.06%$8.14M
Illinois Hsg Dev Auth Rev0.06%$8.13M
New York St Twy Auth St Pers0.06%$8.09M
North Tx Twy Auth Rev0.06%$8.07M
Metropolitan Wash Dc Arpts Ath0.06%$8.05M
DENVER CO CITY and CNTY ARPT0.06%$8.06M
Maricopa Cnty Ariz Spl Health Care Dist0.06%$8.02M
New Mexico Mtg Fin Auth0.06%$8.01M
Dallas Tx0.06%$7.99M
Fort Bend Tx Indpt Sch Dist0.06%$7.99M
Palm Beach Cnty Fl Sch Brd0.06%$7.99M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.06%$7.97M
New Orleans La Aviation Board0.06%$7.97M
University Al Gen Rev0.06%$7.96M
New Jersey St Transn Tr Fd Aut0.06%$7.94M
Franklin Cnty Oh Convention0.06%$7.94M
Carroll Cnty Ky Environmental Facs Rev0.06%$7.92M
New Orleans La Aviation Board0.06%$7.92M
California Hsg Fin Agy Mun Ctfs0.06%$7.87M
Metropolitan Transn Auth Ny Rv0.06%$7.85M
South Carolina St Svc Auth Rev0.06%$7.82M
New York N Y City Transitional Fin Auth Rev0.06%$7.82M
Port Seattle Wa Rev0.06%$7.79M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.06%$7.77M
Chicago Il0.06%$7.77M
Illinois Fin Authrv0.06%$7.77M
New Jersey St Tpk Auth Tpk Rev0.06%$7.76M
PORT AUTH NY and NJ0.06%$7.74M
Lower Colo Riv Auth Tx Rev0.06%$7.72M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.06%$7.68M
EL PASO TX WTR and SWR REV0.06%$7.68M
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev0.06%$7.68M
PORT AUTH NY and NJ0.06%$7.67M
Black Belt Energy Gas Dist Ala Gas Supply Rev0.06%$7.65M
Cocorado Cop Ambac0.06%$7.62M
Lake Cnty Fla Sch Brd Cop0.06%$7.60M
Chicago Il0.06%$7.57M
Denton Texas Isd0.06%$7.58M
Ohio St Air Quality Dev Auth0.06%$7.57M
DENVER CO CITY and CNTY ARPT0.06%$7.54M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.06%$7.53M
Baltimore Cnty Md0.05%$7.48M
Burke Cnty Ga Dev Auth Pcr0.05%$7.45M
Illinois Hsg Dev Auth Multifamily Hsg Rev0.05%$7.43M
Jefferson Ctr Met Dist No 2 Colo Spl Rev0.05%$7.42M
Nevada St0.05%$7.42M
Hillsborough Cnty Fl Sch Brd0.05%$7.42M
Austin Tx Indpt Sch Dist Cap A0.05%$7.40M
Omaha Pub Pwr Dist Ne Elec0.05%$7.38M
Alachua Cnty Fla Sch Brd Ctfs Partn0.05%$7.37M
Hudson Yds Infrastructure Corp. Ny Rev0.05%$7.37M
South Carolina St Svc Auth Rev0.05%$7.35M
Maricopa Cnty Az Ida Rev0.05%$7.31M
Washington Metropolitan Area Transit Authority0.05%$7.28M
Greater Orlando Aviation Auth0.05%$7.28M
KENTUCKY ST PTY and BLDGS COMMN0.05%$7.25M
Chicago Il0.05%$7.25M
New York Ny Cty Mun Wtr Fin Au0.05%$7.25M
Hawaii St Arpts Sys Rev0.05%$7.24M
Miami-Dade Cnty Fl Spl Oblig0.05%$7.25M
Ann Arbor Mi Sch Dist Pub Schs0.05%$7.26M
Ann Arbor Mi Sch Dist Pub Schs0.05%$7.24M
Illinois Hsg Dev Auth Rev0.05%$7.24M
PORT AUTH NY and NJ0.05%$7.23M
Texas Wtr Dev Brd0.05%$7.20M
Los Angeles Ca Dept Arpts Rev0.05%$7.19M
Metropolitan Transn Auth Ny Rv0.05%$7.20M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.05%$7.16M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.05%$7.13M
RHODE ISLAND HEALTH and EDL BLDG CORP REV0.05%$7.13M
Texas Wtr Dev Brd0.05%$7.11M
Connecticut St0.05%$7.10M
NH HEALTH and ED FACS AUTH REV0.05%$7.10M
Pennsylvania St Tpk Commn Tpk0.05%$7.09M
KENTUCKY ST PTY and BLDGS COMMN0.05%$7.06M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.05%$7.02M
Connecticut St0.05%$7.02M
Texas State0.05%$7.02M
Oklahoma St Inds Auth Edl Facslease Rev0.05%$7.00M
San Antonio Tx Wtr Rev0.05%$7.00M
New Jersey St0.05%$6.98M
California St0.05%$6.98M
Metropolitan Transn Auth Ny Rv0.05%$6.96M
Tomball Tx Indpt Sch Dist0.05%$6.96M
Burke Cnty Ga Dev Auth Pcr0.05%$6.93M
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH0.05%$6.93M
Nevada St0.05%$6.90M
Illinois Fin Auth Rv0.05%$6.89M
Virginia Comwlth Transn Brd Tr0.05%$6.90M
Connecticut St0.05%$6.86M
Washington St0.05%$6.84M
HONOLULU HI CITY and CNTY0.05%$6.83M
University Ka Ha Hlth Fac Rev0.05%$6.81M
TX ST DEPT HSG and CMNTY AFFRS MTG0.05%$6.80M
North Carolina Hsg Fin Agy Multifamily Hsg Rev0.05%$6.80M
Ann Arbor Mi Sch Dist Pub Schs0.05%$6.80M
Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 1845400.05%$6.80M
New York N Y City Transitional Fin Auth Rev0.05%$6.80M
New York City Go0.05%$6.77M
PORT AUTH NY and NJ0.05%$6.76M
Black Belt Energy Gas Dist Alagas Proj Rev0.05%$6.76M
North Tx Twy Auth Rev0.05%$6.76M
Illinois St0.05%$6.75M
New Jersey St Transn Tr Fd Aut0.05%$6.74M
California St0.05%$6.74M
New York N Y City Transitionalfin Auth Rev0.05%$6.73M
Florida St Dept Mgmt Svcs Ctfs Partn0.05%$6.73M
Texas State0.05%$6.72M
Massachusetts St0.05%$6.72M
Jea Fl Elec Sys Rev0.05%$6.72M
New Jersey St Transn Tr Fd Aut0.05%$6.70M
RHODE ISLAND HEALTH and EDL BLDG CORP REV0.05%$6.69M
Baltimore Md Proj Rev0.05%$6.69M
New Jersey St Transn Tr Fd Aut0.05%$6.66M
Houston Tx Arpt Sys Rev0.05%$6.67M
Grand Parkway Transn Corp. Tex Sys Toll Rev0.05%$6.65M
Lower Colo Riv Auth Tx Rev0.05%$6.65M
Chicago Il Brd Ed0.05%$6.65M
Baltimore Md Proj Rev0.05%$6.64M
New Jersey St Transn Tr Fd Aut0.05%$6.62M
Houston Tx Indpt Sch Dist0.05%$6.62M
Florida St Mid Bay Bridge Auth0.05%$6.63M
Lee County Industrial Development Authority/fl0.05%$6.60M
Port Seattle Wa Rev0.05%$6.59M
Muskingum Cnty Oh Hosp Facs0.05%$6.58M
South Carolina Hsg Fin Dev Aut0.05%$6.57M
Virginia Small Business Fing Auth Rev0.05%$6.57M
Clark Cnty NV School Dist0.05%$6.57M
New Mexico Mtg Fin Auth0.05%$6.55M

FIQZX overview: performance, fees, allocation and SEC filings