1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
7 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000276224 | FIMU | LINKEDSEC_TICKER | FIMUFidelity Intermediate Municipal Income ETF | ETF |
| C000205053 | FIQZX | NOT_LISTED | not exchange-listed | — |
| C000019665 | FLTMX | NOT_LISTED | not exchange-listed | — |
| C000019666 | FZIAX | NOT_LISTED | not exchange-listed | — |
| C000019668 | FZICX | NOT_LISTED | not exchange-listed | — |
| C000019670 | FZIIX | NOT_LISTED | not exchange-listed | — |
| C000019669 | FZITX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,103 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ST CA ST 5.5% 4/1/30 | — | 13062T4F8 US13062T4F88 | DBT MUN | 5,000 PA |
| 0.000% |
| US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2036 | — | 64990KDZ3 US64990KDZ30 | DBT MUN | 5,000 PA | $5.6K | 0.000% | US |
| ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 2/15/2041 | — | 45204FN50 US45204FN502 | DBT MUN | 15,000 PA | $14.4K | 0.000% | US |
| KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2028 PRE | — | 483233QP0 US483233QP00 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2027 PRE | — | 483233QN5 US483233QN51 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| CALIFORNIA ST CALIFORNIA ST UNREFUNDED BALANCE | — | 13062T4H4 US13062T4H45 | DBT MUN | 30,000 PA | $30.1K | 0.000% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041 PRE | — | 45204EU55 US45204EU559 | DBT MUN | 35,000 PA | $35.4K | 0.000% | US |
| OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2034 | — | 67756DWB8 US67756DWB80 | DBT MUN | 35,000 PA | $36.2K | 0.000% | US |
| CALIFORNIA ST CA ST 4% 11/1/2034 | — | 13063EKS4 US13063EKS45 | DBT MUN | 85,000 PA | $90.1K | 0.001% | US |
| ARKANSAS ST DEV FIN AUTH HOSP REV AR ST HOSP REV 5% 2/1/2035 | — | 04109FCL0 US04109FCL04 | DBT MUN | 95,000 PA | $96.8K | 0.001% | US |
| CALIFORNIA ST CA ST 5.25% 12/01/33 | — | 13062T4T8 US13062T4T82 | DBT MUN | 110,000 PA | $110.2K | 0.001% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 PRE @ | — | 544445Q36 US544445Q367 | DBT MUN | 105,000 PA | $115.4K | 0.001% | US |
| CALIFORNIA ST CA ST 5% 11/1/2032 | — | 13063EKR6 US13063EKR61 | DBT MUN | 105,000 PA | $115.9K | 0.001% | US |
| ARLINGTON CNTY VA IDA HOSP FAC ARLNGTN VA IDA 5% 7/1/2027 | — | 041438GP1 US041438GP19 | DBT MUN | 120,000 PA | $123.2K | 0.001% | US |
| PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2030 PRE | — | 74442PZP3 US74442PZP34 | DBT MUN | 125,000 PA | $130.2K | 0.001% | US |
| STATE PUB SCH BLDG AUTH PA LEASE REV PA PSBA LEAS 5% 6/1/2026 | — | 85732GTL4 US85732GTL40 | DBT MUN | 145,000 PA | $145.3K | 0.001% | US |
| MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2030 | — | 593791JH0 US593791JH09 | DBT MUN | 140,000 PA | $152.6K | 0.001% | US |
| ARLINGTON TX ARLINGTON TX 2% 8/15/2036 | — | 041796XB4 US041796XB44 | DBT MUN | 200,000 PA | $164.4K | 0.001% | US |
| DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2031 | — | 246317HA2 US246317HA24 | DBT MUN | 150,000 PA | $164.8K | 0.001% | US |
| ATRIUM HEALTH ATRIUM HEALTH 3.625% MT | — | 160853VT1 US160853VT10 | DBT MUN | 165,000 PA | $166.5K | 0.001% | US |
| PARK CITY UT WTR REV PARK CITY UT WT 2% 12/15/2037 | — | 700251FH9 US700251FH98 | DBT MUN | 265,000 PA | $201.2K | 0.001% | US |
| RICHMOND VA RICHMOND VA 2% 7/15/2036 | — | 76541VWL7 US76541VWL79 | DBT MUN | 250,000 PA | $201.3K | 0.001% | US |
| CALIFORNIA MUN FIN AUTH CTFS PARTN CA ST MFA COP 5% 11/1/2032 | — | 130493CF4 US130493CF42 | DBT MUN | 210,000 PA | $219.5K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2037 | — | 788550MT5 US788550MT56 | DBT MUN | 215,000 PA | $232.6K | 0.002% | US |
| KENTUCKY BD DEV CORP EDL FACSREV KENTUCKY BD 4% 6/1/2035 | — | 49120ABG3 US49120ABG31 | DBT MUN | 235,000 PA | $234.5K | 0.002% | US |
| WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR 0% 12/15/2028 | — | 976595FZ6 US976595FZ63 | DBT MUN | 255,000 PA | $234.8K | 0.002% | US |
| AMERICAN MUN PWR REV AMERICAN MUN OH 4% 2/15/2038 | — | 02765URH9 US02765URH94 | DBT MUN | 235,000 PA | $235.5K | 0.002% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/1/2034 | — | 65000BMP0 US65000BMP03 | DBT MUN | 255,000 PA | $242.7K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2036 | — | 788550ME8 US788550ME87 | DBT MUN | 225,000 PA | $243.6K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2039 | — | 788550MV0 US788550MV03 | DBT MUN | 230,000 PA | $245.5K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2038 | — | 788550MU2 US788550MU20 | DBT MUN | 230,000 PA | $247.6K | 0.002% | US |
| ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030 | — | 452252QJ1 US452252QJ17 | DBT MUN | 235,000 PA | $253.7K | 0.002% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR A 5% 12/01/29 | — | 944514VT2 US944514VT26 | DBT MUN | 245,000 PA | $254.2K | 0.002% | US |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST… GRUNDY and WILL 5% 2/1/2029 PRE | — | 400208HN7 US400208HN73 | DBT MUN | 255,000 PA | $259.9K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2038 | — | 788550MG3 US788550MG36 | DBT MUN | 250,000 PA | $266.7K | 0.002% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 4% 5/15/2038 PRE @ | — | 544445V30 US544445V300 | DBT MUN | 260,000 PA | $272.5K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2035 | — | 788550MD0 US788550MD05 | DBT MUN | 250,000 PA | $272.9K | 0.002% | US |
| CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2032 | — | 2077582K8 US2077582K89 | DBT MUN | 245,000 PA | $274.0K | 0.002% | US |
| NORTH CAROLINA CAP FACS ED REV NC ED 5% 5/1/2026 | — | 65818PNG0 US65818PNG09 | DBT MUN | 275,000 PA | $275.4K | 0.002% | US |
| COLUMBUS OH CITY SCH DIST COLUMBUS OH SD 5% 12/1/2032 PRE | — | 1995077U2 US1995077U26 | DBT MUN | 280,000 PA | $281.1K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2036 | — | 788550MS7 US788550MS73 | DBT MUN | 260,000 PA | $283.8K | 0.002% | US |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2033 | — | 39081JEJ3 US39081JEJ34 | DBT MUN | 270,000 PA | $299.1K | 0.002% | US |
| NY PAYROLL MOBILITY TX NY PAYROLL MOBI 4% 11/15/2034 | — | 89602HFP7 US89602HFP73 | DBT MUN | 285,000 PA | $300.3K | 0.002% | US |
| IDAHO HSG and FIN ASSN ID HFA 4% 1/1/2050 | — | 45129YN44 US45129YN445 | DBT MUN | 300,000 PA | $302.0K | 0.002% | US |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 … ST CLAIR CNTY L 5% 1/1/2034 | — | 788550MC2 US788550MC22 | DBT MUN | 275,000 PA | $302.5K | 0.002% | US |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV NORTH TEXAS LN 5% 6/1/2030@ | — | 66286UAG4 US66286UAG40 | DBT MUN | 300,000 PA | $312.6K | 0.002% | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4% 6/1/2050 | — | 61212WGR0 US61212WGR07 | DBT MUN | 325,000 PA | $328.1K | 0.002% | US |
| CONNECTICUT ST CT ST 5% 6/15/2036 | — | 20772KRE1 US20772KRE19 | DBT MUN | 300,000 PA | $328.6K | 0.002% | US |
| COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2034 | — | 213248DS3 US213248DS30 | DBT MUN | 300,000 PA | $330.0K | 0.002% | US |
| CONNECTICUT ST CT ST 5% 6/15/2033 | — | 20772KRB7 US20772KRB79 | DBT MUN | 300,000 PA | $335.6K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.04B), not of the fund’s net assets ($14.09B). The two differ by cash, derivatives filed with no market value, and rounding.