Fidelity Municipal Income Fund

Fidelity Municipal Income Fund is a registered fund series of Fidelity Municipal Trust (series S000007131). Net assets $4.7B as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$83.7M179.39%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT$65.2M139.78%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV$45.9M98.26%
MAIN STR NAT GAS INC GA GAS SUPPLY REV$37.2M79.80%
WASHINGTON ST$36.8M78.80%
METROPOLITAN TRANSN AUTH NY RV$35.8M76.66%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT$34.8M74.50%
METROPOLITAN TRANSN AUTH NY RV$31.7M67.93%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV$30.5M65.27%
TENNESSEE ENGY ACQ CRP GAS REV$30.1M64.42%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED$28.2M60.48%
LOWER ALA GAS DIST GAS PROJ REV$27.1M58.03%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV$26.0M55.78%
MTA HUDSON RAIL YARDS TR OBLIGS REV$25.9M55.51%
MAIN STR NAT GAS INC GA GAS SUPPLY REV$25.1M53.87%

Net asset history

Report dateNet assets
2026-03-31$4.7B
2025-12-31$4.7B
2025-09-30$4.6B
2025-06-30$4.3B
2025-03-31$4.5B
2024-12-31$4.6B
2024-09-30$4.7B
2024-06-30$4.6B

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