Fidelity Municipal Trust

Fidelity Municipal Trust (CIK 35373) is an SEC-registered fund company with 9 reporting fund series and $12.7B in net assets as of 2026-03-31.

Registrant

Fund series (9)

SeriesNet assets
Fidelity Municipal Income Fund$4.7B
Fidelity Limited Term Municipal Income Fund$2.9B
Fidelity Conservative Income Municipal Bond Fund$1.7B
Fidelity Flex Municipal Income Fund$1.2B
Fidelity Minnesota Municipal Income Fund$575.6M
Fidelity Ohio Municipal Income Fund$502.8M
Fidelity Michigan Municipal Income Fund$492.0M
Fidelity Pennsylvania Municipal Income Fund$442.5M
Fidelity Flex Conservative Income Municipal Bond Fund$261.4M

Largest reported holdings (across all series)

HoldingValue
Fidelity Revere Street Trust$22.9M
PORT PORT ARTHUR TX NAV DIST E$12.0M
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV$10.3M
ST JAMES PARISH LA REV$9.1M
TENDER OPT BD TR RCPTS / CTFS VAR STS$8.1M
DALLAS FORT WORTH TX INTL ARPT$3.9M
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV$3.1M
DISTRICT COLUMBIA$2.7M
TENDER OPT BD TR RCPTS / CTFS VAR STS$2.6M
RIB FLOATER TRUST VARIOUS STS$2.6M
TENDER OPT BD TR RCPTS / CTFS VAR STS$2.5M
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV$2.3M
BINGHAMTON NY$2.3M
TENDER OPT BD TR RCPTS / CTFS VAR STS$2.3M
MIZUHO FLOATER / RESIDUAL TR VAR STS$2.2M

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