ETF · holdings as filed 2026-03-31
What's inside FHIGX? Fidelity Municipal Income Fund
Holdings 1,332 positions in the fund
Expense ratio 0.43% net, per year
Fund size $5B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
1.81% 2 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.41% 3 A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.99% 4 G GA MAIUTL 05.01.2054 MAIN ST NAT GAS INC-D
0.80% 5 W WA WAS 5 08.01.2037 WASHINGTON ST -A-1
0.79% 6 N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.77% 7 A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.75% 8 N NY MTATRN 5 11.15.2034 MET TRANS AUTH-A-REF
0.69% 9 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.66% 10 T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.65% 11 N NY NYSHGR 5 03.15.2041 DASNY-A-1-SALES TAX
0.61% 12 A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.59% 13 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.56% 14 N NY MTAGEN 5 11.15.2056 MTA HUDSON RAIL YRD-A
0.56% 15 G GA MAIUTL 09.01.2053 MAIN ST NAT GAS INC
0.54% 16 C CA CCEDEV 10.01.2055 CA CMNTY FING AUTH-D
0.54% 17 A AL SEEPWR 12.01.2051 SOUTHEAST ENERGY AUTH
0.51% 18 G GA MAIUTL 05.01.2052 MAIN STREET NTRL GAS
0.51% 19 I IL ILSGEN 4.12 05.15.2047 ILLINOIS ST FIN AUTH
0.51% 20 I IL STSGEN 5 01.01.2037 SALES TAX SECURITIZTN
0.49%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 98.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.41% 2
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.99% 3
G GA MAIUTL 05.01.2054 MAIN ST NAT GAS INC-D
0.80% 4
W WA WAS 5 08.01.2037 WASHINGTON ST -A-1
0.79% 5
N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.77% 6
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.75% 7
N NY MTATRN 5 11.15.2034 MET TRANS AUTH-A-REF
0.69% 8
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.66% 9
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.65% 10
N NY NYSHGR 5 03.15.2041 DASNY-A-1-SALES TAX
0.61% Top holdings — United States
Your 10 largest positions in this country
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.41% 2
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.99% 3
G GA MAIUTL 05.01.2054 MAIN ST NAT GAS INC-D
0.80% 4
W WA WAS 5 08.01.2037 WASHINGTON ST -A-1
0.79% 5
N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.77% 6
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.75% 7
N NY MTATRN 5 11.15.2034 MET TRANS AUTH-A-REF
0.69% 8
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.66% 9
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.65% 10
N NY NYSHGR 5 03.15.2041 DASNY-A-1-SALES TAX
0.61% 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.