ETF · holdings as filed 2026-03-31
What's inside FMHTX?
Fidelity Michigan Municipal Income Fund
- Holdings
- 313
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $492M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MI MISFAC 10.15.2042MI BLDG AUTH-III | 3.73% | |
| 2 | M  | MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B | 2.04% | |
| 3 | M  | MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH | 1.43% | |
| 4 | M  | MI MISGEN 06.01.2053MICH STRAT DTE ELEC | 1.42% | |
| 5 | M  | MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH | 1.37% | |
| 6 | M  | MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU | 1.25% | |
| 7 | M  | MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C | 1.24% | |
| 8 | M  | MI LANUTL 07.01.2051LANSING MICH BRD-A | 1.22% | |
| 9 | M  | MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC | 1.17% | |
| 10 | M  | MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH | 1.13% | |
| 11 | M  | MI MISMED 5 05.15.2033MI FIN AUTH-C-REF | 1.12% | |
| 12 | M  | MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC | 1.02% | |
| 13 | M  | MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT | 1.02% | |
| 14 | M  | MI KALMED 5 05.15.2030KALAMAZOO HOSP-UNREFD | 1.02% | |
| 15 | M  | MI LAN 4 06.01.2040LANSING MI | 0.99% | |
| 16 | M  | MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-D | 0.91% | |
| 17 | M  | MI MISGEN 5 12.31.2030MICHIGAN ST STRATEGIC | 0.86% | |
| 18 | M  | MI GRAUTL 5 01.01.2030GRAND RAPIDS-REV | 0.84% | |
| 19 | M  | MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2 | 0.81% | |
| 20 | M  | MI DET 5 05.01.2039DETROIT | 0.80% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%2
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
1.43%3
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%4
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%5
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%6
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%7
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%8
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%9
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%10
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
1.12%Top holdings — United States
Your 10 largest positions in this country
1
M
MI MISFAC 10.15.2042MI BLDG AUTH-III
3.73%2
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%3
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
1.43%4
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%5
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%6
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%7
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%8
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%9
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%10
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%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.
Informational and educational only — not investment advice.