ETF · holdings as filed 2025-03-31

What's inside FMBIX?

Fidelity Municipal Bond Index Fund
Holdings
1,147
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$175M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
2
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
3
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
4
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
5
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
6
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
7
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
8
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
9
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
10
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
11
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.87%
12
?
Fidelity Revere Street Trust
0.67%
13
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
14
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
15
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
16
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
17
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
18
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
19
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
20
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
2
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
3
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
4
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
5
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
6
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
7
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
8
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
9
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
10
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
2
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
3
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
4
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
5
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
6
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
7
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
8
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
9
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
10
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
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 2025-03-31); 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.