FMHTX
Fidelity Michigan Municipal Income Fund
1W: -0.7%
1M: -0.9%
3M: -1.8%
YTD: -1.1%
1Y: +4.1%
3Y: +9.1%
5Y: +1.9%
$11.53
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$12
$12
$12
$12
$12
Key Statistics
AUM$499M
Holdings300
Top 10 Wt16.8%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1985-11-12
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICHIGAN FIN AUTH RE | — | 2.46% | $11.9M | 11,850,000 |
| 2 | MICHIGAN ST BLDG AUTH REV | — | 2.13% | $10.3M | 10,300,000 |
| 3 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | — | 2.06% | $10.0M | 10,000,000 |
| 4 | Fidelity Revere Street Trust | — | 2.01% | $9.7M | 9,727,525 |
| 5 | MICHIGAN FIN AUTH RE | — | 1.52% | $7.4M | 8,180,000 |
| 6 | MICHIGAN ST BLDG AUTH REV | — | 1.42% | $6.9M | 8,670,000 |
| 7 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV | — | 1.42% | $6.9M | 7,000,000 |
| 8 | MICHIGAN FIN AUTH RE | — | 1.29% | $6.2M | 7,250,000 |
| 9 | WAYNE CNTY MICH ARPT AUTH REV | — | 1.27% | $6.2M | 5,865,000 |
| 10 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV | — | 1.21% | $5.8M | 5,840,000 |
Recent Holding Changes
No recent changes