ETF · holdings as filed 2025-06-30
What's inside FAMHX?
Fidelity Municipal Income 2025 Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 47.09% | |
| 2 | W  | WA WAS 5 07.01.2025WASHINGTON ST-REF | 2.42% | |
| 3 | M  | ME MESMED 4 07.01.2025ME HLTH & HGR-A | 2.32% | |
| 4 | O  | OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT | 2.09% | |
| 5 | A  | AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B | 2.02% | |
| 6 | C  | CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1 | 1.99% | |
| 7 | N  | NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF | 1.99% | |
| 8 | M  | MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R | 1.84% | |
| 9 | M  | MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH- | 1.49% | |
| 10 | M  | MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT | 1.49% | |
| 11 | I  | IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A | 1.49% | |
| 12 | M | MO STLAPT 5 07.01.2025ST LOUIS ARPT-REF-C | 1.44% | |
| 13 | C | CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH | 1.39% | |
| 14 | C  | CA WASMED 5 07.01.2025WASHINGTON TWP CA HLT | 1.35% | |
| 15 | M | MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R | 1.25% | |
| 16 | A  | AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT | 1.25% | |
| 17 | M  | MA MASEDU 5 07.01.2025MA EDU FING-A-AMT | 1.25% | |
| 18 | A | AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT | 1.25% | |
| 19 | D  | DC DCTGEN 5 07.01.2025WASHINGTON DC MET-B | 1.25% | |
| 20 | P  | PA PHIAPT 5 07.01.2025PHILADELPHIA ARPT-B | 1.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA WAS 5 07.01.2025WASHINGTON ST-REF
2.42%2
M
ME MESMED 4 07.01.2025ME HLTH & HGR-A
2.32%3
O
OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT
2.09%4
A
AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B
2.02%5
C
CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1
1.99%6
N
NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF
1.99%7
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.84%8
M
MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-
1.49%9
M
MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT
1.49%10
I
IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A
1.49%Top holdings — United States
Your 10 largest positions in this country
1
W
WA WAS 5 07.01.2025WASHINGTON ST-REF
2.42%2
M
ME MESMED 4 07.01.2025ME HLTH & HGR-A
2.32%3
O
OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT
2.09%4
A
AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B
2.02%5
C
CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1
1.99%6
N
NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF
1.99%7
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.84%8
M
MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-
1.49%9
M
MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT
1.49%10
I
IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A
1.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FAMHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FAMHX
Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.