FundWatcher
FAMYX
Fidelity Municipal Income 2025 Fund
Fidelity Salem Street Trust
Target-date

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
62
Top-10 weight
64.75%
Effective holdings ?
4
Crowding ?
15.1

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 9,450,794 $9.45M 45.95%
2 WA ST 5% 7/1/2025 — 485,000 $485.00K 2.36%
3 ME ST HLT(UNIV N ENG)4% 7/1/25 — 465,000 $465.00K 2.26%
4 PORTLND OR ARPT 5% 7/1/2025 @ — 420,000 $420.00K 2.04%
5 AZ BOR-AZ ST U 5% 7/1/2025 — 405,000 $405.00K 1.97%
6 CT ST HLTH and REV 5% 7/1/2025 — 400,000 $400.00K 1.94%
7 NJ HLTH CARE 5% 7/1/2025 — 400,000 $400.00K 1.94%
8 ST LOUIS MO AIR/AGM 5% 7/1/25 — 370,000 $370.00K 1.80%
9 MASSACHUSETTS ST PORT AUTH — 300,000 $300.00K 1.46%
10 FLINT MI BLDG 5% 7/1/2025 — 300,000 $300.00K 1.46%
11 IN HSG CDA 5% 7/1/2025 — 300,000 $300.00K 1.46%
12 ST LOUIS MO AIR 5% 7/1/2025 — 290,000 $290.00K 1.41%
13 CT ST HLTH and REV 5% 07/01/25 — 280,000 $280.00K 1.36%
14 WA TWP CA HC 5% 7/1/25 — 270,000 $270.00K 1.31%
15 ST LOUIS MO AIR 5% 7/1/25@ — 250,000 $250.00K 1.22%
16 PHX CVC APT REV 5% 7/1/2025 @ — 250,000 $250.00K 1.22%
17 Washington Metropolitan Area Transit Authority, Series 2017, RB — 250,000 $250.00K 1.22%
18 MA ED LN AUTH 5% 7/1/2025@ — 250,000 $250.00K 1.22%
19 PHX CVC APT REV 5% 7/1/2025 — 250,000 $250.00K 1.22%
20 PHIL PA AIRPORT 5% 7/1/2025 @ — 210,000 $210.00K 1.02%
21 Washington Metropolitan Area Transit Authority, Series A-1 — 200,000 $200.00K 0.97%
22 NEW HAMPSHIRE H 5% 7/1/2025 — 200,000 $200.00K 0.97%
23 CT ST HLTH and REV 5% 7/1/2025 — 200,000 $200.00K 0.97%
24 OH HI ED COM 5% 7/1/2025 — 200,000 $200.00K 0.97%
25 HOUSTON TX ARPT 5% 7/1/2025 @ — 200,000 $200.00K 0.97%
26 State of Illinois, Series 2023D ILS 200,000 $200.00K 0.97%
27 PHX CVC WTR 5% 7/1/2025 — 185,000 $185.00K 0.90%
28 HONOLULU HI 5% 7/1/2025 — 180,000 $180.00K 0.88%
29 CONN ST HEALTH 5% 7/1/2025 — 175,000 $175.00K 0.85%
30 MASS DEVEL FIN 5% 7/1/2025 — 170,000 $170.00K 0.83%
31 FL ST DOT TPK 5% 7/1/2025 — 165,000 $165.00K 0.80%
32 WASHINGTON ST C 5% 7/1/2025 — 155,000 $155.00K 0.75%
33 MD HEFA 5% 7/1/2025 — 150,000 $150.00K 0.73%
34 GRAND TRAV HOSP A 5% 7/1/2025 — 150,000 $150.00K 0.73%
35 SAN DIEGO ARPT 5% 7/1/2025@ — 150,000 $150.00K 0.73%
36 CT SPEC TAX 5% 7/1/2025 — 150,000 $150.00K 0.73%
37 MASS DEVEL FIN 5% 7/1/2025 — 125,000 $125.00K 0.61%
38 KY TPK 5% 7/1/2025 KYSTRN 110,000 $110.00K 0.53%
39 DOYLSTN PA HOSP 5% 7/1/2025 — 105,000 $105.00K 0.51%
40 NJ ST EDU AUT 5% 7/1/25 — 105,000 $105.00K 0.51%
41 Saginaw Hospital Finance Authority — 100,000 $100.00K 0.49%
42 TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25 — 100,000 $100.00K 0.49%
43 ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 — 100,000 $100.00K 0.49%
44 MBTA SLS TAX 5% 7/1/2025 — 100,000 $100.00K 0.49%
45 ME ST HEALTH 4% 7/1/2025 — 100,000 $100.00K 0.49%
46 IN FIN HSR 2.25% 12/1/2058 INSMED 55,000 $55.00K 0.27%
47 ATLANTA GA ARPT 5% 7/1/2025 @ — 50,000 $50.00K 0.24%
48 MASS MA SER I 5% 7/1/25 — 50,000 $50.00K 0.24%
49 MONROE PA (POCONO MED CTR) 5% 7/1/25 — 50,000 $50.00K 0.24%
50 PHIL PA AIRPORT 5% 7/1/2025 — 50,000 $50.00K 0.24%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.