FMHTX Holdings — Fidelity Michigan Municipal Income Fund

All 313 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)
Michigan St Bldg Auth Rev3.72%$18.30M
Michigan St Hsg Dev Auth Single Family Mtg Rev2.03%$10.00M
Michigan Fin Auth Re1.43%$7.04M
Michigan St Strategic Fd Ltd. Oblig Rev1.41%$6.96M
Michigan St Bldg Auth Rev1.37%$6.74M
Wayne Cnty Mich Arpt Auth Rev1.25%$6.13M
Michigan Fin Auth Re1.24%$6.10M
LANSING MICH BRD WTR and LT UTIL SYS REV1.22%$6.01M
Michigan St Strategic Fd Ltd. Oblig Rev1.17%$5.76M
Michigan Fin Auth Re1.13%$5.55M
Michigan St Hosp Fin Auth Re1.12%$5.51M
Michigan St Strategic Fd Ltd. Oblig Rev1.02%$5.02M
Michigan St Strategic Fd Ltd. Oblig Rev1.02%$5.00M
Kalamazoo Mi Hfa Hosp Fac Rev1.01%$4.98M
Lansing Mich0.99%$4.86M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.91%$4.48M
Michigan St Strategic Fd Ltd. Oblig Rev0.86%$4.21M
Grand Rapids Mi San Swr Sys0.84%$4.14M
Michigan Fin Auth Re0.81%$4.00M
Detroit Mi0.80%$3.95M
Michigan Hsg Dev Rental Hsg0.78%$3.85M
Michigan Fin Auth Re0.78%$3.82M
Detroit Mi0.77%$3.78M
Byron Center Mich Pub Schs0.75%$3.67M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.72%$3.57M
Fidelity Revere Street Trust0.72%$3.55M
Warren Mi Csd0.70%$3.46M
Grand Rapids Mi San Swr Sys0.68%$3.33M
Michigan St Strategic Fd Ltd. Oblig Rev0.67%$3.31M
Michigan Fin Auth Re0.66%$3.23M
Michigan St Univ Revs0.64%$3.13M
Michigan St Bldg Auth Rev0.64%$3.13M
Michigan Fin Auth Re0.63%$3.09M
Wayne Cnty Mich Arpt Auth Rev0.62%$3.06M
Gerald R Ford Intl Arpt Auth Mich Rev0.62%$3.06M
Grand Rapids Mi San Swr Sys0.61%$2.98M
Farmington Mich Pub Sch Dist0.60%$2.97M
Wayne Cnty Mich Arpt Auth Rev0.60%$2.95M
Wayne Cnty Mich Arpt Auth Rev0.58%$2.84M
Lanse Creuse Mich Pub Sch0.58%$2.83M
Kent Mi Hosp Fin Auth0.54%$2.65M
Michigan Technological Univ0.52%$2.56M
Portage Mi Pub Schs0.51%$2.50M
Michigan St Strategic Fd Ltd. Oblig Rev0.50%$2.48M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.50%$2.48M
Karegnondi Wtr Auth Mich0.50%$2.47M
Grand Rapids Mi Wtr Supply Sys0.49%$2.39M
Michigan Hsg Dev Rental Hsg0.48%$2.35M
Michigan Fin Auth Ltd. Oblig Rev0.46%$2.29M
Michigan St Univ Revs0.46%$2.27M
Michigan St Bldg Auth Rev0.45%$2.21M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.44%$2.18M
Michigan Fin Auth Re0.44%$2.16M
Michigan Fin Auth Re0.43%$2.14M
Wayne Cnty Mich Arpt Auth Rev0.43%$2.13M
Michigan St Bldg Auth Rev0.43%$2.12M
Grand Rapids Mi Wtr Supply Sys0.43%$2.12M
Clarkston Mi Cmnty Schs0.42%$2.09M
Michigan St Bldg Auth Rev0.42%$2.08M
Ferris St Univ Mich Rev0.42%$2.08M
Michigan St Strategic Fd Ltd. Oblig Rev0.42%$2.05M
Michigan Fin Auth Ltd. Oblig Rev0.41%$2.04M
Gerald R Ford Intl Arpt Auth Mich Rev0.41%$2.04M
Grand Rapids Mi0.41%$2.04M
LANSING MICH BRD WTR and LT UTIL SYS REV0.41%$2.02M
Wayne St Univ Mi Univ Revs0.41%$2.02M
Michigan Fin Auth Re0.41%$2.02M
Kentwood Mich Economic Dev0.41%$2.01M
Ypsilanti Mich Sch Dist0.41%$2.00M
LANSING MICH BRD WTR and LT UTIL SYS REV0.41%$2.00M
Michigan Fin Auth Re0.41%$2.00M
Detroit Mi0.40%$1.97M
Michigan Hsg Dev Rental Hsg0.40%$1.96M
Michigan St Hosp Fin Auth Re0.39%$1.94M
Kalamazoo Cnty Mich0.39%$1.94M
Michigan Fin Auth Re0.39%$1.94M
Michigan St Strategic Fd Ltd. Oblig Rev0.39%$1.93M
Michigan Fin Auth Re0.39%$1.92M
Michigan Fin Auth Re0.39%$1.91M
Holland Mi Sch Dist0.39%$1.91M
Michigan Fin Auth Re0.39%$1.90M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.38%$1.89M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.38%$1.87M
Holland Mi Sch Dist0.38%$1.86M
Wayne Cnty Mich Arpt Auth Rev0.37%$1.84M
Great Lakes Sewer Auth Mich0.37%$1.84M
Michigan Hsg Dev Rental Hsg0.37%$1.84M
Ferris St Univ Mich Rev0.37%$1.83M
Michigan St Hosp Fin Auth Re0.37%$1.83M
Michigan St Strategic Fd Ltd. Oblig Rev0.37%$1.82M
Michigan Fin Auth Act 38 Facssr Rev0.37%$1.81M
Macomb Interceptor Drain Drainage District0.36%$1.78M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.36%$1.77M
Michigan St Strategic Fd Ltd. Oblig Rev0.36%$1.77M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.34%$1.70M
Grand Traverse Cnty Mi Hosp0.34%$1.70M
Flint Mi Hosp Bldg Auth Rev0.34%$1.69M
Kalamazoo Cnty Mich0.34%$1.69M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.34%$1.67M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.34%$1.66M
Detroit Mi0.34%$1.65M
Northern Mi Univ Revs0.33%$1.64M
Michigan Fin Auth Re0.33%$1.64M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.33%$1.64M
Wayne Cnty Mich Arpt Auth Rev0.33%$1.60M
Michigan Fin Auth Ltd. Oblig Rev0.32%$1.58M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.32%$1.56M
Lansing Mich Sch Dist0.32%$1.55M
Michigan St Hsg Dev Auth Renthsg Rev0.31%$1.54M
Puerto Rico Comwlth0.31%$1.54M
Grand Rapids Mi San Swr Sys0.31%$1.53M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.31%$1.53M
Wayne St Univ Mi Univ Revs0.31%$1.51M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.30%$1.49M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.30%$1.48M
Michigan Fin Auth Ltd. Oblig Rev0.30%$1.47M
Michigan St Strategic Fd Ltd. Oblig Rev0.30%$1.47M
Michigan Fin Auth Re0.29%$1.44M
Grand Valley Mi St Univ Rev0.29%$1.42M
Warren Mich0.29%$1.41M
Saginaw Mi Hosp Fin Auth Hosp0.29%$1.41M
Northwest Mich Regl Arpt Auth Arpt Rev0.28%$1.38M
Wayne Cnty Mich Arpt Auth Rev0.28%$1.37M
Michigan St Hosp Fin Auth Re0.28%$1.36M
Utica Mi Cmnty Schs0.28%$1.36M
Michigan St Hsg Dev Auth Renthsg Rev0.28%$1.36M
Wayne Cnty Mich Arpt Auth Rev0.27%$1.34M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.27%$1.34M
Michigan St Hsg Dev Auth Renthsg Rev0.27%$1.34M
Northern Mi Univ Revs0.27%$1.33M
Wayne St Univ Mi Univ Revs0.27%$1.33M
Michigan Fin Auth Ltd. Oblig Rev0.27%$1.32M
Grandville Mich Pub Schs Dist0.26%$1.30M
Wayne Cnty Mich Arpt Auth Rev0.26%$1.30M
Wayne Cnty Mich Arpt Auth Rev0.26%$1.30M
Michigan Fin Auth Re0.26%$1.29M
Michigan St Bldg Auth Rev0.26%$1.28M
Grand Valley Mi St Univ Rev0.26%$1.27M
Michigan St Bldg Auth Rev0.26%$1.27M
Grand Rapids Mi Wtr Supply Sys0.26%$1.27M
Flint Mi Hosp Bldg Auth Rev0.26%$1.27M
Grand Rapids Mi Wtr Supply Sys0.26%$1.26M
Detroit Mi0.26%$1.26M
Kalamazoo Cnty Mich0.25%$1.25M
Warren Mi Csd0.25%$1.25M
Portage Mi Pub Schs0.25%$1.25M
Grand Rapids Mi San Swr Sys0.25%$1.25M
Gerald R Ford Intl Arpt Auth Mich Rev0.25%$1.24M
Northwest Mich Regl Arpt Auth Arpt Rev0.25%$1.21M
Puerto Rico Comwlth0.24%$1.19M
GUAM GOVT WTRWKS AUTH WTR and WST0.24%$1.19M
Berkley Mich Sch Dist0.24%$1.19M
Grand Rapids Mi Wtr Supply Sys0.24%$1.19M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.24%$1.19M
Michigan St Bldg Auth Rev0.24%$1.18M
Michigan Fin Auth Re0.24%$1.17M
Michigan Fin Auth Ltd. Oblig Rev0.24%$1.17M
Michigan St Hosp Fin Auth Re0.23%$1.15M
Gerald R Ford Intl Arpt Auth Mich Rev0.23%$1.15M
Warren Mi Csd0.23%$1.15M
Brighton Mi Area School Dist0.23%$1.13M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.23%$1.13M
Grand Valley Mi St Univ Rev0.23%$1.12M
Lansing Mich Sch Dist0.23%$1.12M
Wayne St Univ Mi Univ Revs0.23%$1.12M
Detroit Mi0.23%$1.11M
County Of Genesee Mi Water Supply System Revenue0.23%$1.11M
Wayne Cnty Mich Arpt Auth Rev0.22%$1.09M
GUAM GOVT WTRWKS AUTH WTR and WST0.22%$1.09M
Gerald R Ford Intl Arpt Auth Mich Rev0.22%$1.09M
Gerald R Ford Intl Arpt Auth Mich Rev0.22%$1.08M
Genesee Cnty Mi0.22%$1.08M
Ferris St Univ Mich Rev0.22%$1.07M
Northwest Mich Regl Arpt Auth Arpt Rev0.21%$1.06M
Michigan Fin Auth Act 38 Facssr Rev0.21%$1.06M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.05M
Gerald R Ford Intl Arpt Auth Mich Rev0.21%$1.05M
Michigan Fin Auth Re0.21%$1.04M
Wayne St Univ Mi Univ Revs0.21%$1.03M
Western Mi Univ Revs0.21%$1.03M
Guam Power Auth.0.21%$1.03M
Woodhaven Brownstown Mi Sd0.21%$1.02M
Mattawan Consolidated School District/mi0.21%$1.01M
MARQUETTE MI LT and PWR ELEC UTIL0.20%$1.00M
Lincoln Mi Cons Sch Dist0.20%$1.00M
Grandville Mich Pub Schs Dist0.20%$1.00M
Wayne Cnty Mich Arpt Auth Rev0.20%$983.38K
Wayne Cnty Mich Arpt Auth Rev0.20%$977.78K
Portage Mi Pub Schs0.20%$969.70K
Grosse Pointe Mi Pub Sch Sys0.20%$962.93K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.19%$953.76K
Michigan Fin Auth Ltd. Oblig Rev0.19%$948.53K
Wayne Cnty Mich Arpt Auth Rev0.19%$923.28K
Detroit Mi Downtown Dev Auth Tax0.18%$909.83K
MARQUETTE MI LT and PWR ELEC UTIL0.18%$904.46K
Wayne Cnty Mich Arpt Auth Rev0.18%$892.97K
Northern Mi Univ Revs0.18%$890.99K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.18%$889.87K
County Of Genesee Mi Water Supply System Revenue0.18%$882.05K
Wayne Cnty Mich Arpt Auth Rev0.18%$870.32K
Kentwood Mich Economic Dev0.18%$861.92K
Lansing Mich Sch Dist0.17%$849.16K
Ferris St Univ Mich Rev0.17%$847.17K
Berkley Mich Sch Dist0.17%$836.90K
Michigan St Hosp Fin Auth Re0.17%$819.91K
Michigan St Hsg Dev Auth Single Family Mtg Rev0.17%$815.20K
Pennfield Mich Schs Dist0.17%$814.97K
GUAM GOVT WTRWKS AUTH WTR and WST0.16%$807.81K
Ferndale Mich Pub Schs0.16%$796.70K
Gerald R Ford Intl Arpt Auth Mich Rev0.16%$794.48K
Gerald R Ford Intl Arpt Auth Mich Rev0.16%$787.59K
MARQUETTE MI LT and PWR ELEC UTIL0.16%$783.97K
MARQUETTE MI LT and PWR ELEC UTIL0.16%$783.73K
Northwest Mich Regl Arpt Auth Arpt Rev0.16%$776.10K
Saginaw Mi Hosp Fin Auth Hosp0.16%$773.87K
Woodhaven Brownstown Mi Sd0.16%$767.46K
Downriver Util Wastewater Authmich Swr Sys Rev0.16%$762.97K
Gerald R Ford Intl Arpt Auth Mich Rev0.15%$746.19K
Michigan Fin Auth Re0.15%$734.84K
Wayne Cnty Mich Arpt Auth Rev0.15%$730.38K
Berkley Mich Sch Dist0.14%$713.00K
MARQUETTE MI LT and PWR ELEC UTIL0.14%$708.07K
Wayne Cnty Mich Arpt Auth Rev0.14%$699.31K
Michigan Fin Auth Ltd. Oblig Rev0.14%$692.69K
Charles Stewart Mott Cmnty College Dist Mi0.14%$689.26K
Wayne Cnty Mich Arpt Auth Rev0.14%$688.73K
Grand Rapids Mi San Swr Sys0.14%$671.54K
Orion Charter Twp Mich0.14%$667.32K
Western Mi Univ Revs0.14%$667.09K
Lansing Mich Sch Dist0.14%$664.36K
Western Mi Univ Revs0.13%$661.72K
Wayne Cnty Mich Arpt Auth Rev0.13%$658.83K
Birmingham Ciy School District/mi0.13%$650.17K
Michigan St Strategic Fd Ltd. Oblig Rev0.13%$644.36K
Lansing Mich Sch Dist0.13%$644.17K
Michigan Fin Auth Act 38 Facssr Rev0.13%$641.06K
Berkley Mich Sch Dist0.13%$634.01K
Portage Mich0.13%$630.28K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.13%$629.21K
Puerto Rico Comwlth0.13%$628.24K
Portage Mich0.13%$623.67K
Portage Mich0.13%$618.06K
Wayne Cnty Mich Arpt Auth Rev0.12%$610.01K
Berkley Mich Sch Dist0.12%$602.89K
Wayne Cnty Mich Arpt Auth Rev0.12%$601.57K
Wayne Cnty Mich Arpt Auth Rev0.12%$597.18K
Wayne Cnty Mich Arpt Auth Rev0.12%$597.30K
Great Lakes Sewer Auth Mich0.12%$588.94K
Grand Rapids Mi San Swr Sys0.12%$567.83K
Berkley Mich Sch Dist0.11%$561.95K
Berkley Mich Sch Dist0.11%$560.84K
Wayne Cnty Mich Arpt Auth Rev0.11%$556.03K
Gerald R Ford Intl Arpt Auth Mich Rev0.11%$554.53K
Downriver Util Wastewater Authmich Swr Sys Rev0.11%$540.30K
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.11%$536.08K
Midland Cnty Mich Wtr Supply Sys Lee Twp0.11%$519.91K
Downriver Util Wastewater Authmich Swr Sys Rev0.11%$519.13K
Detroit Mi0.11%$518.37K
Lincoln Mi Cons Sch Dist0.10%$501.02K
Birmingham Ciy School District/mi0.10%$497.50K
Berkley Mich Sch Dist0.10%$494.82K
Michigan St Strategic Fd Ltd. Oblig Rev0.10%$495.21K
Detroit Mi0.10%$493.58K
Grand Rapids Mi Pub Schs0.10%$490.68K
Northern Mi Univ Revs0.10%$486.92K
Saginaw Mi Hosp Fin Auth Hosp0.10%$478.38K
Birmingham Ciy School District/mi0.10%$473.25K
Wayne Cnty Mich Arpt Auth Rev0.10%$471.24K
Michigan St Strategic Fd Ltd. Oblig Rev0.10%$468.12K
Detroit Mi0.09%$463.48K
Michigan St Strategic Fd Ltd. Oblig Rev0.09%$456.00K
Gerald R Ford Intl Arpt Auth Mich Rev0.09%$455.65K
Berkley Mich Sch Dist0.09%$445.43K
Kentwood Mich Economic Dev0.09%$429.56K
Saginaw Cnty Mi0.09%$428.59K
Western Mi Univ Revs0.09%$427.55K
Northern Mi Univ Revs0.09%$423.63K
Crestwood Mich Sch Dist0.09%$421.85K
Berkley Mich Sch Dist0.08%$406.67K
Wyandotte Mich City Sch Dist0.08%$407.05K
Northern Mi Univ Revs0.08%$406.38K
Northern Mi Univ Revs0.08%$402.22K
Northern Mi Univ Revs0.08%$400.19K
Okemos Mich School Dist0.08%$398.34K
Grosse Pointe Park Mich0.08%$397.19K
Northern Mi Univ Revs0.08%$393.50K
Birmingham Ciy School District/mi0.08%$392.18K
Berkley Mich Sch Dist0.08%$382.11K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.08%$379.48K
Berkley Mich Sch Dist0.07%$339.91K
Birmingham Ciy School District/mi0.07%$328.73K
Wyandotte Mich City Sch Dist0.07%$327.49K
Western Mi Univ Revs0.07%$327.05K
Birmingham Ciy School District/mi0.06%$304.91K
Michigan St Hsg Dev Auth Single Family Mtg Rev0.06%$300.76K
Michigan Fin Auth Ltd. Oblig Rev0.06%$277.38K
Michigan St Strategic Fd Ltd. Oblig Rev0.06%$275.07K
Berkley Mich Sch Dist0.04%$220.95K
Barry Cnty Mich0.04%$197.61K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.04%$185.23K
Okemos Mich School Dist0.04%$179.54K
Okemos Mich School Dist0.04%$177.70K
Western Mi Univ Revs0.03%$164.11K
Okemos Mich School Dist0.03%$162.36K
Okemos Mich School Dist0.03%$140.06K
Okemos Mich School Dist0.02%$109.71K
Michigan Fin Auth Ltd. Oblig Rev0.01%$49.94K
Michigan St Strategic Fd Ltd. Oblig Rev0.01%$36.24K
Kalamazoo Mi Hfa Hosp Fac Rev0.01%$30.09K
Detroit Mi Sew Disp Rev0.00%$20.84K
Great Lakes Sewer Auth Mich0.00%$15.09K
Detroit Mi Sew Disp Rev0.00%$10.02K
Kalamazoo Mi Hfa Hosp Fac Rev0.00%$5.01K

FMHTX overview: performance, fees, allocation and SEC filings