ETF · holdings as filed 2026-03-31

What's inside FASHX?

Fidelity Limited Term Municipal Income Fund
Holdings
954
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
5.45%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
3
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
4
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
5
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
6
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
7
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
8
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
9
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
10
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
11
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
12
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
13
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
14
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
15
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
16
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
17
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
18
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
19
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
20
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
2
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
3
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
4
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
5
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
7
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
8
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
9
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
10
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
2
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
3
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
4
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
5
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
7
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
8
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
9
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
10
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.