ETF · holdings as filed 2026-03-31
What's inside FASHX? Fidelity Limited Term Municipal Income Fund
Holdings 954 positions in the fund
Expense ratio 0.55% net, per year
Fund size $3B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
5.45% 2 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.35% 3 W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.93% 4 W WA WASMED 5 10.01.2035 WA HLTH CARE FACS-B
0.74% 5 D DC METAPT 5 10.01.2028 MET WASHINGTON DC ARP
0.74% 6 N NY NYC 5 08.01.2028 NEW YORK-A-REF
0.68% 7 A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.66% 8 A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 9 W WA WASMED 08.15.2055 WA HLTH CARE FACS-B
0.62% 10 W WI WISMED 5 10.01.2029 WI HLTH EDU FACS-B
0.60% 11 W WA WASMED 5 10.01.2030 WA HLTH CARE FACS-B
0.59% 12 G GA MAIUTL 05.01.2052 MAIN STREET NTRL GAS
0.59% 13 I IN WHGFAC 12.01.2044 WHITING IN ENVRNMNTL
0.55% 14 G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.52% 15 F FL BROEDU 5 07.01.2028 BROWARD SCH BRD-A-REF
0.51% 16 O OK OKSSCD 3 07.01.2026 OKLAHOMA CO ISD #89
0.50% 17 I IL CHIEDU 5.5 12.01.2032 CHICAGO BRD ED-B-REF
0.49% 18 T TX DALAPT 11.01.2050 DALLAS FORT WORTH-A-2
0.48% 19 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.48% 20 W WI WISMED 5 02.15.2029 WI HLTH & EDUCTNL -A
0.47%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 92.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.35% 2
W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.93% 3
W WA WASMED 5 10.01.2035 WA HLTH CARE FACS-B
0.74% 4
D DC METAPT 5 10.01.2028 MET WASHINGTON DC ARP
0.74% 5
N NY NYC 5 08.01.2028 NEW YORK-A-REF
0.68% 6
A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.66% 7
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 8
W WA WASMED 08.15.2055 WA HLTH CARE FACS-B
0.62% 9
W WI WISMED 5 10.01.2029 WI HLTH EDU FACS-B
0.60% 10
W WA WASMED 5 10.01.2030 WA HLTH CARE FACS-B
0.59% Top holdings — United States
Your 10 largest positions in this country
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.35% 2
W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.93% 3
W WA WASMED 5 10.01.2035 WA HLTH CARE FACS-B
0.74% 4
D DC METAPT 5 10.01.2028 MET WASHINGTON DC ARP
0.74% 5
N NY NYC 5 08.01.2028 NEW YORK-A-REF
0.68% 6
A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.66% 7
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 8
W WA WASMED 08.15.2055 WA HLTH CARE FACS-B
0.62% 9
W WI WISMED 5 10.01.2029 WI HLTH EDU FACS-B
0.60% 10
W WA WASMED 5 10.01.2030 WA 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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Unwrap your portfolio → 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.