FundWatcher
FTSHX
Fidelity Limited Term Municipal Income Fund
Fidelity Municipal Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
954
Top-10 weight
12.44%
Effective holdings ?
188
Crowding ?
18.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 157,990,166 $158.02M 5.42%
2 SOUTHEAST ENERGY-E SEEPWR 36,880,000 $39.13M 1.34%
3 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE — 24,290,000 $26.90M 0.92%
4 WA ST HLTH CAR 5% 10/1/2035 WASMED 19,500,000 $21.53M 0.74%
5 MTRO WA DC ARPT 5% 10/1/2028 @ — 20,500,000 $21.51M 0.74%
6 NYC NY 5% 8/1/2028 — 18,750,000 $19.72M 0.68%
7 BLACK BELT ENERGY GAS VAR BBEUTL 18,350,000 $19.25M 0.66%
8 Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C SEEPWR 18,055,000 $19.21M 0.66%
9 WA ST HLTH CAR 5% MT — 16,880,000 $17.84M 0.61%
10 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE — 16,320,000 $17.48M 0.60%
11 WA ST HLTH CAR 5% 10/1/2030 — 16,000,000 $17.23M 0.59%
12 MAIN STR NAT GA 4% MT MAIUTL 16,990,000 $17.16M 0.59%
13 WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 WHGFAC 15,985,000 $16.04M 0.55%
14 MAIN STR NAT GA 4% 07/01/2052 MT MAIUTL 15,000,000 $15.17M 0.52%
15 School District of Broward County, Series 2025A BROEDU 14,000,000 $14.70M 0.50%
16 OKLAHOMA CTY OK 3% 7/1/2026 OKSSCD 14,520,000 $14.53M 0.50%
17 CHICAGO IL BRD OF EDU — 13,250,000 $14.12M 0.48%
18 DFW ARPT 5% 11/1/2050 MT @ DALAPT 13,000,000 $14.04M 0.48%
19 California Community Choice Financing Authority — 13,000,000 $13.77M 0.47%
20 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE — 13,090,000 $13.76M 0.47%
21 NYC NY 5% 8/1/2027 — 13,205,000 $13.62M 0.47%
22 State of New Jersey, Series 2020A — 12,715,000 $13.47M 0.46%
23 NY TRANS CORP 5% 12/1/2026 @ NYTTRN 13,300,000 $13.45M 0.46%
24 UT CNTY UT HOSP 5% MT — 13,205,000 $13.29M 0.46%
25 MTRO WA DC ARPT 5% 10/1/2026@ — 12,905,000 $13.05M 0.45%
26 NY TRANS CORP 5% 12/1/2027 @ — 12,605,000 $12.96M 0.44%
27 TN TNSUTL 5 11/01/2034 TNSUTL 12,110,000 $12.92M 0.44%
28 COLORADO ST HLTH FACS AUTH REVENUE — 12,265,000 $12.90M 0.44%
29 TX SANUTL 02/01/2055 SANUTL 12,825,000 $12.71M 0.44%
30 PORT NY NJ 5% 12/1/2028 @ — 11,915,000 $12.58M 0.43%
31 KY HSG SFM 6% 7/1/2054 — 11,365,000 $12.42M 0.43%
32 MAIN STR NAT GA 5% MT MAIUTL 11,820,000 $12.41M 0.43%
33 LOVE FLD MOD TX 5% 11/1/2029 @ — 11,705,000 $12.41M 0.43%
34 MINNEAPOLS MN 5% MT — 11,835,000 $12.40M 0.43%
35 NYC NY 5% 8/1/2028 — 11,490,000 $12.08M 0.41%
36 TARRANT TX EDFC 5% MT — 11,000,000 $11.76M 0.40%
37 LOVE FLD MOD TX 5% 11/1/2028 @ — 11,150,000 $11.66M 0.40%
38 OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 — 11,350,000 $11.22M 0.39%
39 NJ ST TRANSN TR FD — 11,265,000 $11.04M 0.38%
40 MAIN STR NAT GA 5% MT MAIUTL 10,255,000 $10.97M 0.38%
41 NE CENPWR 08/01/2055 CENPWR 10,235,000 $10.83M 0.37%
42 GRAND PKWY TRANSPRTN — 10,430,000 $10.78M 0.37%
43 CALIFORNIA COMMUNITY VAR CCEDEV 10,225,000 $10.66M 0.37%
44 SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR SANUTL 10,810,000 $10.61M 0.36%
45 HARRIS TX CED 5% MT HAREDU 10,000,000 $10.58M 0.36%
46 New Jersey Transportation Trust Fund Authority — 10,000,000 $10.51M 0.36%
47 SOUTHEAST ENRG 5% MT SEEPWR 10,000,000 $10.49M 0.36%
48 GEORGIA POWER CO (MPT) 2.9% 08-01-43 — 10,485,000 $10.41M 0.36%
49 MAIN STR NAT GA 5% MT MAIUTL 9,685,000 $10.28M 0.35%
50 HI ST 5% 10/1/2026 — 10,000,000 $10.04M 0.34%
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