Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Michigan Municipal Income Fund
$485.00M
Avg Monthly Net Assets
$470.69M
Total Assets
$4.51M
Total Liabilities
$466.18M
Net Assets
Fidelity Michigan Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $485.00M.
On August 27th, 2024 it reported 285 holdings, the largest
being MICHIGAN FIN AUTH RE (2.6%), MICHIGAN FIN AUTH RE (1.7%) and MICHIGAN ST STRATEGIC FD LTD OBLIG REV (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Michigan Municipal Income Fund | C000019503 | FMHTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANN ARBOR MI SD 4% 5/1/2040 (ANN ARBOR MI SCH DIST PUB SCHS) | Long | Debt | US | $3M | – | 0.66 |
| BERKLEY MI SCD 5% 5/1/2030 (BERKLEY MICH SCH DIST) | Long | Debt | US | $413K | – | 0.09 |
| BERKLEY MI SCD 5% 5/1/2031 (BERKLEY MICH SCH DIST) | Long | Debt | US | $503K | – | 0.11 |
| BERKLEY MI SCD 5% 5/1/2032 (BERKLEY MICH SCH DIST) | Long | Debt | US | $453K | – | 0.10 |
| BERKLEY MI SCD 5% 5/1/2033 (BERKLEY MICH SCH DIST) | Long | Debt | US | $573K | – | 0.12 |
| BERKLEY MI SCD 5% 5/1/2034 (BERKLEY MICH SCH DIST) | Long | Debt | US | $347K | – | 0.07 |
| BERKLEY MI SCD 5% 5/1/2035 (BERKLEY MICH SCH DIST) | Long | Debt | US | $692K | – | 0.15 |
| BERKLEY MI SCD 5% 5/1/2036 (BERKLEY MICH SCH DIST) | Long | Debt | US | $620K | – | 0.13 |
| BERKLEY MI SCD 5% 5/1/2037 (BERKLEY MICH SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
| BERKLEY MI SCD 5% 5/1/2038 (BERKLEY MICH SCH DIST) | Long | Debt | US | $659K | – | 0.14 |
| BERKLEY MI SCD 5% 5/1/2039 (BERKLEY MICH SCH DIST) | Long | Debt | US | $740K | – | 0.16 |
| BERKLEY MI SCD 5% 5/1/2040 (BERKLEY MICH SCH DIST) | Long | Debt | US | $394K | – | 0.08 |
| BERKLEY MI SCD 5% 5/1/2041 (BERKLEY MICH SCH DIST) | Long | Debt | US | $866K | – | 0.19 |
| BIRMINGHAM CIY 5% 5/1/2033 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $401K | – | 0.09 |
| BIRMINGHAM CIY 5% 5/1/2034 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $486K | – | 0.10 |
| BIRMINGHAM CIY 5% 5/1/2035 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $513K | – | 0.11 |
| BIRMINGHAM CIY 5% 5/1/2036 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $340K | – | 0.07 |
| BIRMINGHAM CIY 5% 5/1/2037 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $318K | – | 0.07 |
| BIRMINGHAM CIY 5% 5/1/2038 (BIRMINGHAM CIY SCHOOL DISTRICT/MI) | Long | Debt | US | $679K | – | 0.15 |
| BLOOMFIELD HILL 4% 5/1/2050 (BLOOMFIELD HILLS MI SCHS DIST) | Long | Debt | US | $1M | – | 0.31 |
| BYRON CENTER MI 5.25% 5/1/2053 (BYRON CENTER MICH PUB SCHS) | Long | Debt | US | $4M | – | 0.83 |
| CHIPPEWA MI SD 5% 5/1/32 (CHIPPEWA VALLEY MI SCHS) | Long | Debt | US | $1M | – | 0.22 |
| CHIPPEWA MI SD 5% 5/1/33 (CHIPPEWA VALLEY MI SCHS) | Long | Debt | US | $1M | – | 0.22 |
| CHIPPEWA MI SD 5% 5/1/34 (CHIPPEWA VALLEY MI SCHS) | Long | Debt | US | $1M | – | 0.23 |
| DETROIT DWNTWN 5% 7/1/2029 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.29 |
| DETROIT DWNTWN 5% 7/1/2048 (DETROIT MI DOWNTOWN DEV AUTH TAX) | Long | Debt | US | $1M | – | 0.22 |
| DETROIT MI 5.50% 4/1/2035 | Long | Debt | US | $1M | – | 0.24 |
| DETROIT MI 5.50% 4/1/2036 | Long | Debt | US | $468K | – | 0.10 |
| DETROIT MI 5.50% 4/1/2037 | Long | Debt | US | $499K | – | 0.11 |
| DETROIT MI 5.50% 4/1/2038 | Long | Debt | US | $524K | – | 0.11 |
| DETROIT MI 5% 4/1/2037 | Long | Debt | US | $2M | – | 0.42 |
| DETROIT MI 5% 4/1/2039 | Long | Debt | US | $1M | – | 0.27 |
| DETROIT MI 6% 5/1/2043 | Long | Debt | US | $2M | – | 0.37 |
| DETROIT MI SWR 5% NATL 7/1/2036 (DETROIT MI SEW DISP REV) | Long | Debt | US | $10K | – | 0.00 |
| DETROIT MI SWR/AGC/FGIC 5.5% 7/1/29 (DETROIT MI SEW DISP REV) | Long | Debt | US | $26K | – | 0.01 |
| DOWNRIVER UTIL 5% 4/1/2033 (DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV) | Long | Debt | US | $776K | – | 0.17 |
| DOWNRIVER UTIL 5% 4/1/2034 (DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV) | Long | Debt | US | $546K | – | 0.12 |
| DOWNRIVER UTIL 5% 4/1/2035 (DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV) | Long | Debt | US | $524K | – | 0.11 |
| FARMINGTON PUBI 4% 5/1/2040 (FARMINGTON MICH PUB SCH DIST) | Long | Debt | US | $3M | – | 0.64 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 1.22 |
| FLINT MI BLDG 4% 7/1/2038 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.36 |
| FLINT MI BLDG 4% 7/1/2041 (FLINT MI HOSP BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.27 |
| GERALD R FORD I 5% 1/1/2026 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $230K | – | 0.05 |
| GERALD R FORD I 5% 1/1/2027 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $337K | – | 0.07 |
| GERALD R FORD I 5% 1/1/2028 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $247K | – | 0.05 |
| GERALD R FORD I 5% 1/1/2029 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $559K | – | 0.12 |
| GERALD R FORD I 5% 1/1/2030 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $459K | – | 0.10 |
| GERALD R FORD I 5% 1/1/2031 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $792K | – | 0.17 |
| GERALD R FORD I 5% 1/1/2032 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $802K | – | 0.17 |
| GERALD R FORD I 5% 1/1/2033 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.24 |
| GERALD R FORD I 5% 1/1/2034 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.24 |
| GERALD R FORD I 5% 1/1/2037 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $770K | – | 0.17 |
| GERALD R FORD I 5% 1/1/2038 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.28 |
| GERALD R FORD I 5% 1/1/2039 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.23 |
| GERALD R FORD I 5% 1/1/2040 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.23 |
| GERALD R FORD I 5% 1/1/2041 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $1M | – | 0.25 |
| GERALD R FORD I 5% 1/1/2046 @ (GERALD R FORD INTL ARPT AUTH MICH REV) | Long | Debt | US | $2M | – | 0.46 |
| GRAND RAPID SWR 5% 1/1/2034 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $582K | – | 0.12 |
| GRAND RAPID SWR 5% 1/1/2038 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $688K | – | 0.15 |
| GRAND RAPID WTR 5% 1/1/31 (GRAND RAPIDS MI WTR SUPPLY SYS) | Long | Debt | US | $256K | – | 0.05 |
| GRAND RAPID WTR 5% 1/1/32 (GRAND RAPIDS MI WTR SUPPLY SYS) | Long | Debt | US | $327K | – | 0.07 |
| GRAND RAPID WTR 5% 1/1/33 (GRAND RAPIDS MI WTR SUPPLY SYS) | Long | Debt | US | $562K | – | 0.12 |
| GRAND RAPIDS MI 5% 5/1/29 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $500K | – | 0.11 |
| GRAND TRAV HOSP 3% 7/1/2051 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $2M | – | 0.41 |
| GRAND TRAV HOSP A 5% 7/1/2044 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $1M | – | 0.25 |
| GRAND TRAV HOSP A 5% 7/1/2049 (GRAND TRAVERSE CNTY MI HOSP) | Long | Debt | US | $3M | – | 0.57 |
| GRAND VLY MI UN 5% 12/1/2034 (GRAND VALLEY MI ST UNIV REV) | Long | Debt | US | $1M | – | 0.24 |
| GRAND VLY MI UN 5% 12/1/2035 (GRAND VALLEY MI ST UNIV REV) | Long | Debt | US | $1M | – | 0.28 |
| GRAND VLY MI UN 5% 12/1/2037 (GRAND VALLEY MI ST UNIV REV) | Long | Debt | US | $1M | – | 0.31 |
| GRAND VLY MI UN 5% 12/1/2038 (GRAND VALLEY MI ST UNIV REV) | Long | Debt | US | $910K | – | 0.20 |
| GRAND VLY MI UN 5% 12/1/2043 (GRAND VALLEY MI ST UNIV REV) | Long | Debt | US | $1M | – | 0.31 |
| GRANDVILLE MICH 4% 5/1/2039 (GRANDVILLE MICH PUB SCHS DIST) | Long | Debt | US | $1M | – | 0.22 |
| GRANDVILLE MICH 4% 5/1/2040 (GRANDVILLE MICH PUB SCHS DIST) | Long | Debt | US | $1M | – | 0.28 |
| GREAT LAKES WTR 5.25% 7/1/2035 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $2M | – | 0.44 |
| GREAT LAKES WTR 5% 7/1/2036 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $2M | – | 0.37 |
| GROSSE PT PSS 3% 5/1/2033 (GROSSE POINTE MI PUB SCH SYS) | Long | Debt | US | $925K | – | 0.20 |
| GT LAKES SEW MI 5% 7/1/2029 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $16K | – | 0.00 |
| GT LAKES SEW MI 5% 7/1/2043 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $5M | – | 1.11 |
| GT LAKES WTR MI 5% 7/1/2027 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $15K | – | 0.00 |
| GUAM POWER AUTH 5% 10/1/2044 Q (GUAM POWER AUTH.) | Long | Debt | US | $1M | – | 0.22 |
| HOLLAND MICH 4% 11/1/2039 (HOLLAND MI SCH DIST) | Long | Debt | US | $2M | – | 0.40 |
| HOLLAND MICH 4% 11/1/2040 (HOLLAND MI SCH DIST) | Long | Debt | US | $2M | – | 0.41 |
| KALAM MI 2% 5/1/2038 (KALAMAZOO CNTY MICH) | Long | Debt | US | $1M | – | 0.26 |
| KALAM MI 3% 5/1/2030 (KALAMAZOO CNTY MICH) | Long | Debt | US | $2M | – | 0.35 |
| KALAMAZOO HFA H 5% 5/15/2028 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $792K | – | 0.17 |
| KALAMAZOO HFA H 5% 5/15/2028 PRE (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $5K | – | 0.00 |
| KALAMAZOO HFA H 5% 5/15/2030 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $5M | – | 1.09 |
| KALAMAZOO HFA H 5% 5/15/2030 PRE (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $31K | – | 0.01 |
| KENTWOOD MI ECO 4% 11/15/2031 Q (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $934K | – | 0.20 |
| KENTWOOD MI ECO 4% 11/15/2043 Q (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $2M | – | 0.41 |
| KENTWOOD MI ECO 4% 11/15/2045 (KENTWOOD MICH ECONOMIC DEV) | Long | Debt | US | $413K | – | 0.09 |
| LANSING MI WTR 2% MT (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.41 |
| LANSING MI WTR 5% 7/1/2025 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $743K | – | 0.16 |
| LANSING MI WTR 5% 7/1/2026 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $647K | – | 0.14 |
| LANSING MI WTR 5% 7/1/2027 (LANSING MICH BRD WTR and LT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.34 |
| LANSING MICH 4% 6/1/2040 | Long | Debt | US | $5M | – | 1.04 |
| LINCOLN MI CSD 5% 5/1/2029 (LINCOLN MI CONS SCH DIST) | Long | Debt | US | $1M | – | 0.31 |
| LINCOLN MI CSD 5% 5/1/2031 (LINCOLN MI CONS SCH DIST) | Long | Debt | US | $512K | – | 0.11 |
| LINCOLN MI CSD 5% 5/1/2032 (LINCOLN MI CONS SCH DIST) | Long | Debt | US | $1M | – | 0.22 |
| MACOMB INTERCEP 5% 5/1/2034 (MACOMB INTERCEPTOR DRAIN DRAINAGE DISTRICT) | Long | Debt | US | $2M | – | 0.39 |
| MARQUETTE LTPWR 5% 7/1/29 (MARQUETTE MI LT and PWR ELEC UTIL) | Long | Debt | US | $797K | – | 0.17 |
| MARQUETTE LTPWR 5% 7/1/30 (MARQUETTE MI LT and PWR ELEC UTIL) | Long | Debt | US | $919K | – | 0.20 |
| MARQUETTE LTPWR 5% 7/1/31 (MARQUETTE MI LT and PWR ELEC UTIL) | Long | Debt | US | $796K | – | 0.17 |
| MARQUETTE LTPWR 5% 7/1/32 (MARQUETTE MI LT and PWR ELEC UTIL) | Long | Debt | US | $1M | – | 0.22 |
| MARQUETTE LTPWR 5% 7/1/33 (MARQUETTE MI LT and PWR ELEC UTIL) | Long | Debt | US | $718K | – | 0.15 |
| MI BLDG 3% 10/15/2045 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $7M | – | 1.50 |
| MI BLDG 3% 10/15/2051 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $1M | – | 0.29 |
| MI BLDG 5.25% 4/15/2059 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $3M | – | 0.70 |
| MI FIN ASCENSION HLTH 16E3 V7 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 1.09 |
| MI FIN AU 5% 11/15/34 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.25 |
| MI FIN AU 5% 11/15/41 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $6M | – | 1.25 |
| MI FIN AUTH LTD 3% 9/1/2050 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.36 |
| MI FIN AUTH LTD 4% 12/1/2036 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $783K | – | 0.17 |
| MI FIN AUTH LTD 4% 12/1/2047 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.51 |
| MI FIN AUTH LTD 4% 2/1/2027 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $141K | – | 0.03 |
| MI FIN AUTH LTD 4% 2/1/2032 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $269K | – | 0.06 |
| MI FIN AUTH LTD 4% 2/1/2042 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $943K | – | 0.20 |
| MI FIN AUTH LTD 5.25% 11/1/2035 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.30 |
| MI FIN AUTH LTD 5% 11/1/2032 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.24 |
| MI FIN AUTH LTD 5% 11/1/2033 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.27 |
| MI FIN AUTH LTD 5% 11/1/2037 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.43 |
| MI FIN AUTH LTD 5% 2/1/2047 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.64 |
| MI FIN AUTH LTD 5% 9/1/2038 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.29 |
| MI FIN AUTH SER H-1 5% 10/39 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $5M | – | 1.01 |
| MI HDA SF MTG 06C Q=TD V7 (MICHIGAN ST HSG DEV AUTH SFMR) | Long | Debt | US | $1M | – | 0.29 |
| MI HDA SF MTG 07F Q=TD V7@ (MICHIGAN ST HSG DEV AUTH SFMR) | Long | Debt | US | $4M | – | 0.86 |
| MI HOSP 5% 11/15/2047 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $6M | – | 1.36 |
| MI HOSP(ASCENSION HLTH) 4% 11/15/47 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $272K | – | 0.06 |
| MI ST 4% 5/15/2040 (MICHIGAN ST) | Long | Debt | US | $507K | – | 0.11 |
| MI ST HDA RENTL .65% 10/1/2024 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $223K | – | 0.05 |
| MI ST HDA RENTL 3.35% 10/1/2049 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $2M | – | 0.52 |
| MI ST HDA RENTL 3.6% 10/1/2060 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $2M | – | 0.44 |
| MI ST HDA RENTL 3.75% 10/1/2042 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $2M | – | 0.39 |
| MI ST HDA RENTL 3.8% 10/1/2038 (MICHIGAN HSG DEV RENTAL HSG) | Long | Debt | US | $4M | – | 0.83 |
| MI ST TRUNK FD 4% 11/15/2045 (MICHIGAN ST TRUNK LINE FD) | Long | Debt | US | $1M | – | 0.31 |
| MI ST UNIV 4% 2/15/44 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $1M | – | 0.31 |
| MI ST UNIV 5.25% 8/15/54 (MICHIGAN ST UNIV REVS) | Long | Debt | US | $3M | – | 0.71 |
| MI STRAT FND 1.35% 8/1/2029 (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.36 |
| MI STRAT FND 1.45% 9/1/2030 (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.35 |
| MI STRAT FND 1.8% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $6M | – | 1.28 |
| MI STRAT FND 4.25% 12/31/2038@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $6M | – | 1.24 |
| MI STRAT FND 4% 5/15/2027 (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $413K | – | 0.09 |
| MI STRAT FND 4% MT@ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $5M | – | 1.07 |
| MI STRAT FND 5% 11/15/2034 (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $495K | – | 0.11 |
| MI STRAT FND 5% 12/31/2025 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.47 |
| MI STRAT FND 5% 12/31/2026 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $498K | – | 0.11 |
| MI STRAT FND 5% 12/31/2028 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $391K | – | 0.08 |
| MI STRAT FND 5% 12/31/2030 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $4M | – | 0.90 |
| MI STRAT FND 5% 12/31/2031 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.71 |
| MI STRAT FND 5% 12/31/2032 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.40 |
| MI STRAT FND 5% 12/31/2033 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.44 |
| MI STRAT FND 5% 5/15/2044 (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.29 |
| MI STRAT FND 5% 6/30/2025 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.68 |
| MI STRAT FND 5% 6/30/2029 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $36K | – | 0.01 |
| MI STRAT FND 5% 6/30/2031 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $485K | – | 0.10 |
| MI STRAT FND 5% 6/30/2033 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $2M | – | 0.53 |
| MI STRAT FND MT 3.875% 6/1/2053 @ (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $7M | – | 1.52 |
| MICH TECH UNIV 4% 10/1/2046 (MICHIGAN TECHNOLOGICAL UNIV) | Long | Debt | US | $3M | – | 0.59 |
| MICHIGAN 3.75% MT (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.40 |
| MICHIGAN FIN 5.25% 2/29/2040 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $657K | – | 0.14 |
| MICHIGAN FIN 5% 2/28/2038 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $2M | – | 0.40 |
| MICHIGAN FIN 5% 2/28/2039 (MICHIGAN FIN AUTH ACT 38 FACSSR REV) | Long | Debt | US | $1M | – | 0.23 |
| MICHIGAN FIN AU 1.20% MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $4M | – | 0.80 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.34 |
| MICHIGAN FIN AU 4% 11/1/2055 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.49 |
| MICHIGAN FIN AU 4% 11/15/2044 MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.28 |
| MICHIGAN FIN AU 4% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $8M | – | 1.66 |
| MICHIGAN FIN AU 4% 2/15/2044 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $4M | – | 0.86 |
| MICHIGAN FIN AU 4% 6/1/2035 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.44 |
| MICHIGAN FIN AU 4% 6/1/2037 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.43 |
| MICHIGAN FIN AU 4% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.42 |
| MICHIGAN FIN AU 4% 6/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $4M | – | 0.83 |
| MICHIGAN FIN AU 5% 1/1/29 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.22 |
| MICHIGAN FIN AU 5% 1/1/30 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.22 |
| MICHIGAN FIN AU 5% 1/1/31 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.26 |
| MICHIGAN FIN AU 5% 1/1/32 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.41 |
| MICHIGAN FIN AU 5% 1/1/33 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.42 |
| MICHIGAN FIN AU 5% 1/1/34 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.47 |
| MICHIGAN FIN AU 5% 11/1/2033 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.74 |
| MICHIGAN FIN AU 5% 11/1/2035 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.23 |
| MICHIGAN FIN AU 5% 11/1/2036 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.28 |
| MICHIGAN FIN AU 5% 11/1/2038 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.36 |
| MICHIGAN FIN AU 5% 11/15/2028 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.59 |
| MICHIGAN FIN AU 5% 11/15/2029 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $5M | – | 1.09 |
| MICHIGAN FIN AU 5% 11/15/2048 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $12M | – | 2.63 |
| MICHIGAN FIN AU 5% 12/1/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $746K | – | 0.16 |
| MICHIGAN FIN AU 5% 6/1/2040 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.67 |
| MICHIGAN FIN AU 5% 7/1/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.22 |
| MICHIGAN FIN AU 5% 7/1/26 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $576K | – | 0.12 |
| MICHIGAN FIN AU 5% 7/1/27 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.32 |
| MICHIGAN FIN AU D1 5% 7/1/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $10K | – | 0.00 |
| MICHIGAN FIN AU D1 5% 7/1/2034 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.27 |
| MICHIGAN FIN AU D1 5% 7/1/2035 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $509K | – | 0.11 |
| MICHIGAN FIN AU SRC 5% 7/1/28 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.33 |
| MICHIGAN FIN AU(BEAUMONT-SPECTR) 4% 4/15/42 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.42 |
| MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/50 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $6M | – | 1.30 |
| MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $3M | – | 0.73 |
| MICHIGAN MT 3.50% 12/1/2050 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.54 |
| MICHIGAN MT 3.80% 12/1/2033 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.32 |
| MICHIGAN MT 3% 6/1/2051 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.48 |
| MICHIGAN MT 4.25% 6/1/2049 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.33 |
| MICHIGAN MT 4% 12/1/2048 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $641K | – | 0.14 |
| MICHIGAN MT 5.75% 6/1/2054 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.45 |
| MICHIGAN MT 5% 6/1/2053 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.47 |
| MICHIGAN MT 6% 6/1/2054 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.59 |
| MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.55 |
| MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.52 |
| MICHIGAN ST HS .55% 4/1/2025 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $2M | – | 0.37 |
| MICHIGAN ST HS 2.125% 10/1/2036 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $1M | – | 0.30 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $1M | – | 0.30 |
| MICHIGAN ST HS 2.55% 10/1/2051 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $1M | – | 0.27 |
| NO MICH UN REVS 4% 6/1/2039 (NORTHERN MI UNIV REVS) | Long | Debt | US | $908K | – | 0.19 |
| NO MICH UN REVS 4% 6/1/2040 (NORTHERN MI UNIV REVS) | Long | Debt | US | $502K | – | 0.11 |
| NO MICH UN REVS 4% 6/1/2041 (NORTHERN MI UNIV REVS) | Long | Debt | US | $1M | – | 0.30 |
| NO MICH UN REVS 4% 6/1/2046 (NORTHERN MI UNIV REVS) | Long | Debt | US | $2M | – | 0.39 |
| NO MICH UN REVS 5% 6/1/2032 (NORTHERN MI UNIV REVS) | Long | Debt | US | $415K | – | 0.09 |
| NO MICH UN REVS 5% 6/1/2033 (NORTHERN MI UNIV REVS) | Long | Debt | US | $403K | – | 0.09 |
| NO MICH UN REVS 5% 6/1/2034 (NORTHERN MI UNIV REVS) | Long | Debt | US | $415K | – | 0.09 |
| NO MICH UN REVS 5% 6/1/2035 (NORTHERN MI UNIV REVS) | Long | Debt | US | $415K | – | 0.09 |
| NO MICH UN REVS 5% 6/1/2036 (NORTHERN MI UNIV REVS) | Long | Debt | US | $441K | – | 0.09 |
| OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2028 | Long | Debt | US | $335K | – | 0.07 |
| OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2029 | Long | Debt | US | $526K | – | 0.11 |
| OAKLAND UNV MI 5% 3/1/28 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.25 |
| OAKLAND-U MI 5% 3/1/2041 (OAKLAND UNIV MICH REV) | Long | Debt | US | $1M | – | 0.32 |
| PENNFIELD MI SC 3% 5/1/2051 (PENNFIELD MICH SCHS DIST) | Long | Debt | US | $866K | – | 0.19 |
| PORTAGE MI PUB 4% 11/1/2038 (PORTAGE MI PUB SCHS) | Long | Debt | US | $2M | – | 0.43 |
| PORTAGE MI PUB 4% 11/1/2042 (PORTAGE MI PUB SCHS) | Long | Debt | US | $994K | – | 0.21 |
| PORTAGE MI PUB 5% 11/1/2032 (PORTAGE MI PUB SCHS) | Long | Debt | US | $3M | – | 0.55 |
| PORTAGE MI PUB 5% 11/1/2034 (PORTAGE MI PUB SCHS) | Long | Debt | US | $1M | – | 0.27 |
| PR AFICA HOSP 4% 7/1/2036 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $186K | – | 0.04 |
| PR AFICA HOSP 5% 7/1/2030 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $887K | – | 0.19 |
| PR AFICA HOSP 5% 7/1/2032 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $381K | – | 0.08 |
| PR HFA 5% 12/1/2027 (PUERTO RICO HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.30 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $2M | – | 0.38 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.24 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $203K | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $638K | – | 0.14 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.34 |
| RAVENNA MI PSCH 4% 5/1/2051 (RAVENNA MI PUB SCHS) | Long | Debt | US | $2M | – | 0.43 |
| SAGINAW HOSP 4% 7/1/2036 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $774K | – | 0.17 |
| SAGINAW HOSP 4% 7/1/2037 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $822K | – | 0.18 |
| SAGINAW HOSP 4% 7/1/2039 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $1M | – | 0.30 |
| SAGINAW HOSP 4% 7/1/2040 (SAGINAW MI HOSP FIN AUTH HOSP) | Long | Debt | US | $478K | – | 0.10 |
| SAGINAW MI SCD 4% 5/1/2047 (SAGINAW MICH CITY SCH DIST) | Long | Debt | US | $3M | – | 0.62 |
| UTICA MI CSD 5% 5/1/2039 (UTICA MI CMNTY SCHS) | Long | Debt | US | $1M | – | 0.30 |
| WARREN MI CSD 4% 5/1/2025 | Long | Debt | US | $502K | – | 0.11 |
| WARREN MI CSD 5% 5/1/2032 | Long | Debt | US | $1M | – | 0.25 |
| WARREN MI CSD 5% 5/1/2035 | Long | Debt | US | $1M | – | 0.27 |
| WARREN MI CSD 5% 5/1/34 | Long | Debt | US | $6M | – | 1.24 |
| WAYNE CO MI AAR 5.25% 12/1/2037 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.24 |
| WAYNE CO MI AAR 5.25% 12/1/2037 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.21 |
| WAYNE CO MI AAR 5.25% 12/1/2038 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $996K | – | 0.21 |
| WAYNE CO MI AAR 5.50% 12/1/2039 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $722K | – | 0.15 |
| WAYNE CO MI AAR 5.50% 12/1/2041 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.41 |
| WAYNE CO MI AAR 5.50% 12/1/2042 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $897K | – | 0.19 |
| WAYNE CO MI AAR 5.50% 12/1/2043 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $754K | – | 0.16 |
| WAYNE CO MI AAR 5% 12/1/2029 AMT (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $722K | – | 0.15 |
| WAYNE CO MI AAR 5% 12/1/2030 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $6M | – | 1.32 |
| WAYNE CO MI AAR 5% 12/1/2031 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.63 |
| WAYNE CO MI AAR 5% 12/1/2031 AMT (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $862K | – | 0.18 |
| WAYNE CO MI AAR 5% 12/1/2032 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.66 |
| WAYNE CO MI AAR 5% 12/1/2035 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.28 |
| WAYNE CO MI AAR 5% 12/1/2036 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $6M | – | 1.25 |
| WAYNE CO MI AAR 5% 12/1/2037 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $568K | – | 0.12 |
| WAYNE CO MI AAR 5% 12/1/2037 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.35 |
| WAYNE CO MI AAR 5% 12/1/2038 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.30 |
| WAYNE CO MI AAR 5% 12/1/2046 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $1M | – | 0.29 |
| WAYNE CO MI AAR 5% 12/1/42 (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $2M | – | 0.32 |
| WAYNE ST U MI 4% 11/15/2038 (WAYNE ST UNIV MI UNIV REVS) | Long | Debt | US | $1M | – | 0.22 |
| WAYNE ST U MI 4% 11/15/2039 (WAYNE ST UNIV MI UNIV REVS) | Long | Debt | US | $2M | – | 0.43 |
| WAYNE ST U MI 4% 11/15/2039 (WAYNE ST UNIV MI UNIV REVS) | Long | Debt | US | $801K | – | 0.17 |
| WAYNE ST U MI 4% 11/15/2040 (WAYNE ST UNIV MI UNIV REVS) | Long | Debt | US | $2M | – | 0.32 |
| WESTRN MI UNIV 5% 11/15/2028 (WESTERN MI UNIV REVS) | Long | Debt | US | $653K | – | 0.14 |
| WESTRN MI UNIV 5% 11/15/2029 (WESTERN MI UNIV REVS) | Long | Debt | US | $753K | – | 0.16 |
| WESTRN MI UNIV 5% 11/15/2030 (WESTERN MI UNIV REVS) | Long | Debt | US | $859K | – | 0.18 |
| WESTRN MI UNIV 5% 11/15/2031 (WESTERN MI UNIV REVS) | Long | Debt | US | $703K | – | 0.15 |
| WESTRN MI UNIV 5% 11/15/2031 (WESTERN MI UNIV REVS) | Long | Debt | US | $164K | – | 0.04 |
| WESTRN MI UNIV 5% 11/15/2032 (WESTERN MI UNIV REVS) | Long | Debt | US | $329K | – | 0.07 |
| WESTRN MI UNIV 5% 11/15/2036 (WESTERN MI UNIV REVS) | Long | Debt | US | $438K | – | 0.09 |
| WESTRN MI UNIV 5% 11/15/2038 (WESTERN MI UNIV REVS) | Long | Debt | US | $679K | – | 0.15 |
| WESTRN MI UNIV 5% 11/15/2040 (WESTERN MI UNIV REVS) | Long | Debt | US | $687K | – | 0.15 |
| WESTRN MI UNIV 5% 11/15/2044 (WESTERN MI UNIV REVS) | Long | Debt | US | $2M | – | 0.45 |
| WESTRN MI UNIV 5% 11/15/28 (WESTERN MI UNIV REVS) | Long | Debt | US | $3M | – | 0.54 |
| YPSILANTI MI SD 5% 5/1/29 (YPSILANTI MICH SCH DIST) | Long | Debt | US | $1M | – | 0.29 |
| YPSILANTI MI SD 5% 5/1/32 (YPSILANTI MICH SCH DIST) | Long | Debt | US | $2M | – | 0.44 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A