Fidelity Flex Conservative Income Municipal Bond Fund is a registered fund series of Fidelity Municipal Trust (series S000059246). Net assets $261.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $22.9M | 874.65% |
| PORT PORT ARTHUR TX NAV DIST E | — | $12.0M | 459.10% |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV | — | $10.3M | 394.83% |
| ST JAMES PARISH LA REV | — | $9.1M | 347.96% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $8.1M | 310.47% |
| DALLAS FORT WORTH TX INTL ARPT | — | $3.9M | 147.79% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | — | $3.1M | 119.37% |
| DISTRICT COLUMBIA | — | $2.7M | 103.30% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $2.6M | 99.47% |
| RIB FLOATER TRUST VARIOUS STS | — | $2.6M | 99.47% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $2.5M | 95.65% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | $2.3M | 88.52% |
| BINGHAMTON NY | — | $2.3M | 88.02% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $2.3M | 87.99% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS | — | $2.2M | 84.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $261.4M |
| 2025-12-31 | $242.2M |
| 2025-09-30 | $241.4M |
| 2025-06-30 | $221.3M |
| 2025-03-31 | $215.2M |
| 2024-12-31 | $202.2M |
| 2024-09-30 | $192.3M |
| 2024-06-30 | $179.8M |