FMHTX Holdings — Fidelity Michigan Municipal Income Fund

All 312 reported holdings of Fidelity Michigan Municipal Income Fund (FMHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust4.36%$22.25M
Michigan Fin Auth Re1.44%$7.35M
Michigan St Bldg Auth Rev1.39%$7.11M
Michigan St Strategic Fd Ltd. Oblig Rev1.37%$7.01M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev1.29%$6.58M
Michigan Fin Auth Re1.23%$6.27M
Wayne Cnty Mich Arpt Auth Rev1.20%$6.12M
LANSING MICH BRD WTR and LT UTIL SYS REV1.18%$6.05M
Michigan Fin Auth Re1.15%$5.87M
Michigan St Strategic Fd Ltd. Oblig Rev1.15%$5.85M
Michigan St Hosp Fin Auth Re1.09%$5.54M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev1.06%$5.39M
Michigan St Strategic Fd Ltd. Oblig Rev0.99%$5.05M
Michigan St Strategic Fd Ltd. Oblig Rev0.98%$5.00M
Lansing Mich0.96%$4.92M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.90%$4.59M
Michigan St Strategic Fd Ltd. Oblig Rev0.82%$4.21M
LANSING MICH BRD WTR and LT UTIL SYS REV0.81%$4.15M
Grand Rapids Mi San Swr Sys0.81%$4.13M
Michigan Fin Auth Re0.79%$4.02M
Detroit Mi0.78%$4.00M
Michigan Fin Auth Re0.78%$3.97M
Michigan Hsg Dev Rental Hsg0.76%$3.90M
Michigan St Hosp Fin Auth Re0.76%$3.88M
Detroit Mi0.75%$3.82M
Byron Center Mich Pub Schs0.73%$3.73M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.72%$3.65M
Warren Mi Csd0.69%$3.52M
Portage Mi Pub Schs0.67%$3.44M
Utica Mi Cmnty Schs0.65%$3.34M
Grand Rapids Mi San Swr Sys0.65%$3.33M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.65%$3.32M
Michigan St Strategic Fd Ltd. Oblig Rev0.65%$3.31M
Michigan St Univ Revs0.62%$3.19M
Michigan St Bldg Auth Rev0.62%$3.16M
Gerald R Ford Intl Arpt Auth Mich Rev0.61%$3.13M
Walled Lake Mi Cons Sch Dist0.61%$3.12M
Michigan Fin Auth Re0.61%$3.11M
Wayne Cnty Mich Arpt Auth Rev0.60%$3.06M
Farmington Mich Pub Sch Dist0.59%$3.01M
Grand Rapids Mi San Swr Sys0.58%$2.97M
Wayne Cnty Mich Arpt Auth Rev0.58%$2.94M
Wayne Cnty Mich Arpt Auth Rev0.57%$2.90M
Lanse Creuse Mich Pub Sch0.56%$2.88M
Kent Mi Hosp Fin Auth0.53%$2.71M
Michigan St Strategic Fd Ltd. Oblig Rev0.53%$2.70M
Portage Mi Pub Schs0.52%$2.67M
Michigan Technological Univ0.52%$2.66M
Portage Mi Pub Schs0.49%$2.50M
Michigan St Hsg Dev Auth Renthsg Rev0.48%$2.47M
Michigan Hsg Dev Rental Hsg0.48%$2.45M
Michigan Fin Auth Ltd. Oblig Rev0.47%$2.39M
Grand Rapids Mi Wtr Supply Sys0.47%$2.39M
Michigan St Univ Revs0.45%$2.31M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.45%$2.31M
Michigan Strategic Fnd0.45%$2.30M
Michigan Fin Auth Re0.44%$2.25M
Michigan St Bldg Auth Rev0.44%$2.22M
Wayne Cnty Mich Arpt Auth Rev0.43%$2.18M
Michigan St Bldg Auth Rev0.42%$2.16M
Michigan Fin Auth Re0.42%$2.14M
Clarkston Mi Cmnty Schs0.42%$2.13M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.42%$2.12M
Grand Rapids Mi Wtr Supply Sys0.41%$2.12M
Michigan St Bldg Auth Rev0.41%$2.12M
Ferris St Univ Mich Rev0.41%$2.10M
Grand Rapids Mi0.41%$2.08M
Michigan Fin Auth Ltd. Oblig Rev0.41%$2.07M
Gerald R Ford Intl Arpt Auth Mich Rev0.41%$2.07M
Kentwood Mich Economic Dev0.40%$2.06M
Michigan St Strategic Fd Ltd. Oblig Rev0.40%$2.05M
Michigan Hsg Dev Rental Hsg0.40%$2.05M
Portage Mi Pub Schs0.40%$2.04M
Michigan Fin Auth Re0.40%$2.03M
Michigan Fin Auth Re0.40%$2.02M
Kalamazoo Cnty Mich0.39%$1.99M
Michigan Fin Auth Re0.39%$1.99M
Detroit Mi0.39%$1.98M
Michigan Fin Auth Re0.38%$1.96M
Michigan St Strategic Fd Ltd. Oblig Rev0.38%$1.93M
Michigan Hsg Dev Rental Hsg0.38%$1.92M
Michigan Fin Auth Re0.38%$1.92M
Holland Mi Sch Dist0.38%$1.92M
Michigan Fin Auth Re0.37%$1.90M
Ferris St Univ Mich Rev0.37%$1.88M
Great Lakes Sewer Auth Mich0.37%$1.88M
Flint Mi Hosp Bldg Auth Rev0.37%$1.87M
Wayne Cnty Mich Arpt Auth Rev0.37%$1.87M
Michigan St Strategic Fd Ltd. Oblig Rev0.36%$1.84M
Michigan Fin Auth Act 38 Facssr Rev0.36%$1.83M
Michigan St Hosp Fin Auth Re0.36%$1.83M
Grand Traverse Cnty Mi Hosp0.35%$1.80M
Michigan St Strategic Fd Ltd. Oblig Rev0.35%$1.79M
Macomb Interceptor Drain Drainage District0.35%$1.78M
Flint Mi Hosp Bldg Auth Rev0.34%$1.71M
Northern Mi Univ Revs0.33%$1.71M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.33%$1.70M
Kalamazoo Cnty Mich0.33%$1.69M
Michigan Fin Auth Ltd. Oblig Rev0.33%$1.68M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.33%$1.68M
Detroit Mi0.33%$1.68M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.33%$1.68M
Michigan Strategic Fnd0.33%$1.67M
Michigan Fin Auth Re0.32%$1.65M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.32%$1.65M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.32%$1.62M
Wayne Cnty Mich Arpt Auth Rev0.32%$1.61M
Lansing Mich Sch Dist0.31%$1.58M
Puerto Rico Comwlth0.30%$1.54M
Grand Rapids Mi San Swr Sys0.30%$1.53M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.30%$1.52M
Michigan Strategic Fnd0.30%$1.52M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.30%$1.51M
Michigan St Strategic Fd Ltd. Oblig Rev0.30%$1.51M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.29%$1.50M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.29%$1.50M
Michigan Fin Auth Ltd. Oblig Rev0.29%$1.49M
Warren Mich0.29%$1.48M
Michigan Fin Auth Re0.29%$1.48M
Michigan St Hsg Dev Auth Renthsg Rev0.28%$1.44M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.28%$1.44M
Saginaw Mi Hosp Fin Auth Hosp0.28%$1.43M
Warren Mich0.28%$1.43M
Grand Valley Mi St Univ Rev0.28%$1.42M
Northwest Mich Regl Arpt Auth Arpt Rev0.27%$1.40M
Michigan St Hsg Dev Auth Renthsg Rev0.27%$1.39M
Utica Mi Cmnty Schs0.27%$1.38M
Wayne Cnty Mich Arpt Auth Rev0.27%$1.37M
Northern Mi Univ Revs0.27%$1.37M
Warren Mich0.27%$1.36M
Michigan St Hosp Fin Auth Re0.27%$1.36M
Wayne Cnty Mich Arpt Auth Rev0.26%$1.35M
Wayne St Univ Mi Univ Revs0.26%$1.35M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.26%$1.34M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.26%$1.33M
Michigan Fin Auth Ltd. Oblig Rev0.26%$1.33M
Michigan St Bldg Auth Rev0.26%$1.32M
Wayne Cnty Mich Arpt Auth Rev0.26%$1.32M
Grandville Mich Pub Schs Dist0.26%$1.31M
Wayne Cnty Mich Arpt Auth Rev0.26%$1.31M
Michigan Fin Auth Re0.25%$1.30M
Kalamazoo Cnty Mich0.25%$1.30M
Michigan St Bldg Auth Rev0.25%$1.28M
Grand Valley Mi St Univ Rev0.25%$1.28M
Detroit Mi0.25%$1.27M
Grand Rapids Mi Wtr Supply Sys0.25%$1.26M
Grand Rapids Mi Wtr Supply Sys0.25%$1.26M
Gerald R Ford Intl Arpt Auth Mich Rev0.25%$1.25M
Portage Mi Pub Schs0.25%$1.25M
Grand Rapids Mi San Swr Sys0.24%$1.24M
Northwest Mich Regl Arpt Auth Arpt Rev0.24%$1.23M
Berkley Mich Sch Dist0.24%$1.21M
GUAM GOVT WTRWKS AUTH WTR and WST0.24%$1.21M
Puerto Rico Comwlth0.24%$1.20M
Grand Rapids Mi Wtr Supply Sys0.23%$1.19M
Michigan Fin Auth Ltd. Oblig Rev0.23%$1.18M
Michigan Fin Auth Re0.23%$1.17M
Gerald R Ford Intl Arpt Auth Mich Rev0.23%$1.16M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.23%$1.16M
Brighton Mi Area School Dist0.23%$1.15M
Michigan St Hosp Fin Auth Re0.22%$1.14M
Warren Mi Csd0.22%$1.14M
Lansing Mich Sch Dist0.22%$1.13M
Wayne St Univ Mi Univ Revs0.22%$1.13M
County Of Genesee Mi Water Supply System Revenue0.22%$1.12M
Grand Valley Mi St Univ Rev0.22%$1.12M
Detroit Mi0.22%$1.11M
Wayne Cnty Mich Arpt Auth Rev0.22%$1.11M
Ferris St Univ Mich Rev0.22%$1.10M
GUAM GOVT WTRWKS AUTH WTR and WST0.22%$1.10M
Genesee Cnty Mi0.22%$1.10M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.09M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.09M
Northwest Mich Regl Arpt Auth Arpt Rev0.21%$1.09M
Michigan Fin Auth Act 38 Facssr Rev0.21%$1.07M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.07M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.06M
Wayne St Univ Mi Univ Revs0.21%$1.05M
Western Mi Univ Revs0.21%$1.05M
Guam Power Auth.0.20%$1.04M
Michigan Fin Auth Re0.20%$1.04M
Woodhaven Brownstown Mi Sd0.20%$1.04M
Mattawan Consolidated School District/mi0.20%$1.03M
Grandville Mich Pub Schs Dist0.20%$1.01M
Portage Mi Pub Schs0.20%$1.00M
MARQUETTE MI LT and PWR ELEC UTIL0.20%$1.00M
Wayne Cnty Mich Arpt Auth Rev0.20%$995.52K
Portage Mi Pub Schs0.19%$992.56K
Wayne Cnty Mich Arpt Auth Rev0.19%$991.09K
Michigan Fin Auth Ltd. Oblig Rev0.19%$983.44K
Grosse Pointe Mi Pub Sch Sys0.19%$974.40K
Michigan St Hsg Dev Auth Single Family Mtg Rev0.19%$969.07K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.19%$952.19K
Detroit Mi Downtown Dev Auth Tax0.18%$926.90K
Wayne Cnty Mich Arpt Auth Rev0.18%$925.09K
Wayne Cnty Mich Arpt Auth Rev0.18%$907.38K
Northern Mi Univ Revs0.18%$904.69K
MARQUETTE MI LT and PWR ELEC UTIL0.18%$901.48K
County Of Genesee Mi Water Supply System Revenue0.18%$893.77K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.17%$890.36K
Wayne Cnty Mich Arpt Auth Rev0.17%$882.43K
Ferris St Univ Mich Rev0.17%$863.72K
Kentwood Mich Economic Dev0.17%$862.21K
Lansing Mich Sch Dist0.17%$855.39K
Berkley Mich Sch Dist0.17%$852.29K
Pennfield Mich Schs Dist0.16%$841.47K
Ferndale Mich Pub Schs0.16%$825.98K
GUAM GOVT WTRWKS AUTH WTR and WST0.16%$822.67K
Michigan St Hosp Fin Auth Re0.16%$817.29K
Gerald R Ford Intl Arpt Auth Mich Rev0.16%$795.89K
Woodhaven Brownstown Mi Sd0.16%$794.20K
Walled Lake Mi Cons Sch Dist0.16%$793.44K
Northwest Mich Regl Arpt Auth Arpt Rev0.15%$790.09K
Gerald R Ford Intl Arpt Auth Mich Rev0.15%$787.82K
MARQUETTE MI LT and PWR ELEC UTIL0.15%$781.32K
MARQUETTE MI LT and PWR ELEC UTIL0.15%$781.24K
Saginaw Mi Hosp Fin Auth Hosp0.15%$780.48K
Downriver Util Wastewater Authmich Swr Sys Rev0.15%$761.01K
Gerald R Ford Intl Arpt Auth Mich Rev0.15%$752.22K
Wayne Cnty Mich Arpt Auth Rev0.15%$741.81K
Michigan Fin Auth Re0.14%$731.51K
Berkley Mich Sch Dist0.14%$725.20K
Wayne Cnty Mich Arpt Auth Rev0.14%$708.24K
MARQUETTE MI LT and PWR ELEC UTIL0.14%$706.02K
Charles Stewart Mott Cmnty College Dist Mi0.14%$702.74K
Wayne Cnty Mich Arpt Auth Rev0.14%$702.27K
Michigan Fin Auth Ltd. Oblig Rev0.14%$696.18K
Orion Charter Twp Mich0.13%$680.29K
Western Mi Univ Revs0.13%$674.84K
Grand Rapids Mi San Swr Sys0.13%$671.76K
Wayne Cnty Mich Arpt Auth Rev0.13%$671.24K
Western Mi Univ Revs0.13%$668.81K
Lansing Mich Sch Dist0.13%$664.64K
Birmingham Ciy School District/mi0.13%$658.51K
Michigan Fin Auth Act 38 Facssr Rev0.13%$650.04K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.13%$646.54K
Portage Mich0.13%$645.38K
Lansing Mich Sch Dist0.13%$645.29K
Berkley Mich Sch Dist0.13%$644.14K
Michigan St Strategic Fd Ltd. Oblig Rev0.13%$644.29K
Portage Mich0.13%$641.18K
Portage Mich0.12%$636.91K
Puerto Rico Comwlth0.12%$629.78K
Wayne Cnty Mich Arpt Auth Rev0.12%$620.61K
Berkley Mich Sch Dist0.12%$611.04K
Wayne Cnty Mich Arpt Auth Rev0.12%$610.09K
Michigan St Hsg Dev Auth Single Family Mtg Rev0.12%$604.21K
Great Lakes Sewer Auth Mich0.12%$602.69K
Wayne Cnty Mich Arpt Auth Rev0.12%$600.62K
Wayne Cnty Mich Arpt Auth Rev0.12%$597.60K
Grand Rapids Mi San Swr Sys0.11%$566.57K
Berkley Mich Sch Dist0.11%$564.52K
Berkley Mich Sch Dist0.11%$562.23K
Wayne Cnty Mich Arpt Auth Rev0.11%$556.90K
Gerald R Ford Intl Arpt Auth Mich Rev0.11%$552.99K
Midland Cnty Mich Wtr Supply Sys Lee Twp0.11%$537.63K
Downriver Util Wastewater Authmich Swr Sys Rev0.11%$537.55K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.10%$534.19K
Detroit Mi0.10%$520.38K
Downriver Util Wastewater Authmich Swr Sys Rev0.10%$516.31K
Birmingham Ciy School District/mi0.10%$502.60K
Northern Mi Univ Revs0.10%$498.35K
Berkley Mich Sch Dist0.10%$495.00K
Detroit Mi0.10%$495.16K
Michigan St Strategic Fd Ltd. Oblig Rev0.10%$493.31K
Saginaw Mi Hosp Fin Auth Hosp0.10%$489.60K
Grand Rapids Mi Pub Schs0.10%$488.47K
Wayne Cnty Mich Arpt Auth Rev0.09%$481.11K
Birmingham Ciy School District/mi0.09%$476.99K
Michigan St Strategic Fd Ltd. Oblig Rev0.09%$470.56K
Detroit Mi0.09%$464.72K
Michigan St Strategic Fd Ltd. Oblig Rev0.09%$455.44K
Gerald R Ford Intl Arpt Auth Mich Rev0.09%$454.85K
Saginaw Cnty Mi0.09%$447.06K
Kentwood Mich Economic Dev0.09%$446.39K
Berkley Mich Sch Dist0.09%$446.16K
Crestwood Mich Sch Dist0.08%$432.05K
Northern Mi Univ Revs0.08%$431.54K
Western Mi Univ Revs0.08%$431.01K
Wyandotte Mich City Sch Dist0.08%$414.98K
Northern Mi Univ Revs0.08%$409.76K
Grosse Pointe Park Mich0.08%$409.99K
Northern Mi Univ Revs0.08%$407.42K
Berkley Mich Sch Dist0.08%$406.01K
Northern Mi Univ Revs0.08%$406.07K
Northern Mi Univ Revs0.08%$397.85K
Okemos Mich School Dist0.08%$396.80K
Birmingham Ciy School District/mi0.08%$394.01K
Berkley Mich Sch Dist0.08%$388.81K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.07%$380.56K
Berkley Mich Sch Dist0.07%$346.64K
Wyandotte Mich City Sch Dist0.07%$334.01K
Birmingham Ciy School District/mi0.07%$332.60K
Western Mi Univ Revs0.06%$327.06K
Birmingham Ciy School District/mi0.06%$308.87K
Michigan Fin Auth Ltd. Oblig Rev0.05%$279.81K
Berkley Mich Sch Dist0.04%$222.43K
Barry Cnty Mich0.04%$203.53K
Michigan St Hsg Dev Auth Single Family Mtg Rev0.04%$195.24K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.04%$188.45K
Okemos Mich School Dist0.04%$178.53K
Okemos Mich School Dist0.03%$178.01K
Michigan St Strategic Fd Ltd. Oblig Rev0.03%$170.17K
Western Mi Univ Revs0.03%$163.89K
Okemos Mich School Dist0.03%$162.12K
Okemos Mich School Dist0.03%$140.72K
Okemos Mich School Dist0.02%$109.76K
Michigan Fin Auth Ltd. Oblig Rev0.01%$49.94K
Michigan St Strategic Fd Ltd. Oblig Rev0.01%$36.19K
Detroit Mi Sew Disp Rev0.00%$20.75K
Great Lakes Sewer Auth Mich0.00%$15.00K
Detroit Mi Sew Disp Rev0.00%$10.02K

FMHTX overview: performance, fees, allocation and SEC filings