Fidelity Conservative Income Municipal Bond Fund is a registered fund series of Fidelity Municipal Trust (series S000042537). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PORT PORT ARTHUR TX NAV DIST E | — | $61.8M | 361.90% |
| Fidelity Revere Street Trust | — | $50.6M | 296.55% |
| ST JAMES PARISH LA REV | — | $40.0M | 234.50% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | — | $30.7M | 179.82% |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV | — | $30.3M | 177.48% |
| RIB FLOATER TRUST VARIOUS STS | — | $27.9M | 163.36% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS | — | $25.4M | 148.87% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $25.3M | 148.19% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | — | $24.9M | 146.08% |
| PORT PORT ARTHUR TX NAV DIST E | — | $22.6M | 132.38% |
| MEADE CNTY KY INDL BLDG REV | — | $22.2M | 129.95% |
| DALLAS FORT WORTH TX INTL ARPT | — | $21.9M | 128.37% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $19.7M | 115.39% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $18.3M | 106.90% |
| DISTRICT COLUMBIA | — | $18.2M | 106.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |