Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Ohio Municipal Income Fund
$513.62M
Avg Monthly Net Assets
$508.43M
Total Assets
$19.73M
Total Liabilities
$488.71M
Net Assets
Fidelity Ohio 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 $513.62M.
On August 27th, 2024 it reported 275 holdings, the largest
being Fidelity Revere Street Trust (5.2%), ALLEN CNTY OH HOSP FACS REV (2.4%) and OHIO ST HOSP REV (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Ohio Municipal Income Fund | C000019506 | FOHFX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH HSP 3% 11/15/2040 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $4M | – | 0.90 |
| AKRON BATH HSP 5.25% 11/15/2032 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $1M | – | 0.21 |
| AKRON BATH HSP 5.25% 11/15/2034 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $2M | – | 0.32 |
| AKRON BATH HSP 5.25% 11/15/2041 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $11M | – | 2.20 |
| AKRON BATH HSP 5.25% 11/15/2046 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $3M | – | 0.55 |
| AKRON BATH HSP 5% 11/15/2025 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $1M | – | 0.21 |
| AKRON BATH HSP 5% 11/15/26 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $547K | – | 0.11 |
| AKRON OH INC 4% 12/1/2028 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $1M | – | 0.29 |
| AKRON OH INC 4% 12/1/2029 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $2M | – | 0.32 |
| AKRON OH INC 4% 12/1/2030 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $1M | – | 0.25 |
| AKRON OH INC 4% 12/1/2031 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $1M | – | 0.23 |
| AKRON OH INC 4% 12/1/2032 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $1M | – | 0.27 |
| AKRON OH INC 4% 12/1/2033 Q (AKRON OH INCOME TAX REV) | Long | Debt | US | $1M | – | 0.27 |
| ALLEN CNTY HOSP 4% 12/1/2040 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $12M | – | 2.38 |
| ALLEN CNTY HOSP 4% 8/1/2036 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $5M | – | 1.03 |
| ALLEN CNTY HOSP 5% 12/1/2035 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $814K | – | 0.17 |
| ALLEN CNTY HOSP 5% 8/1/2042 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $4M | – | 0.88 |
| ALLEN CNTY OHO 4% 12/1/2031 (ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV) | Long | Debt | US | $665K | – | 0.14 |
| ALLEN CNTY OHO 4% 12/1/2035 (ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV) | Long | Debt | US | $1M | – | 0.24 |
| AMERICAN MUN OH 5% 2/15/2028 (AMERICAN MUN PWR REV) | Long | Debt | US | $11M | – | 2.17 |
| AMERICAN MUN OH 5% 2/15/2039 (AMERICAN MUN PWR REV) | Long | Debt | US | $5M | – | 0.96 |
| BATH OH LO SD 2.125% 12/1/2040 (BATH OHIO LOC SCH DIST) | Long | Debt | US | $483K | – | 0.10 |
| BOWLING GREEN 4% 10/1/2044 (BOWLING GREEN OH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.41 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.23 |
| BUCKEYE TOBAC 4% 6/1/2037 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $6M | – | 1.23 |
| BUCKEYE TOBAC 4% 6/1/2038 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.20 |
| BUCKEYE TOBAC 4% 6/1/2039 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $996K | – | 0.20 |
| BUCKEYE TOBAC 4% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $5M | – | 1.08 |
| BUCKEYE TOBAC 5% 6/1/2027 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 0.21 |
| BUCKEYE TOBAC 5% 6/1/2035 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.44 |
| BUCKEYE TOBAC 5% 6/1/2036 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $2M | – | 0.44 |
| BUTLER OH HSP 4% 11/15/2035 (BUTLER CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.38 |
| CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 (CHILLICOTHE OHIO HOSP FACS REV) | Long | Debt | US | $9M | – | 1.77 |
| CLEV OH WTR POL 5% 11/15/36 (CLEVELAND OH WATER POLLUTION CONTROL) | Long | Debt | US | $456K | – | 0.09 |
| CLEV-CUYA CO OH 4% 7/1/2046 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $816K | – | 0.17 |
| CLEV-CUYA CO OH 4% 7/1/2051 (CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV) | Long | Debt | US | $938K | – | 0.19 |
| CLEVE-CUYA PORT 5.50% 8/1/2047 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $3M | – | 0.66 |
| CLEVE-CUYA PORT 5% 8/1/2034 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.41 |
| CLEVE-CUYA PORT 5% 8/1/2035 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.42 |
| CLEVE-CUYA PORT 5% 8/1/2036 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.46 |
| CLEVE-CUYA PORT 5% 8/1/2037 (CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.48 |
| CLEVELAND ARPT 5% 1/1/2025 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $1M | – | 0.23 |
| CLEVELAND ARPT 5% 1/1/2026 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $722K | – | 0.15 |
| CLEVELAND ARPT 5% 1/1/2027 @ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $719K | – | 0.15 |
| CLEVELAND ARPT 5% 1/1/2043@ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $2M | – | 0.37 |
| CLEVELAND ARPT 5% 1/1/2048@ (CLEVELAND OH ARPT SYS REV) | Long | Debt | US | $3M | – | 0.62 |
| CLEVELAND OH 3% 12/1/2031 | Long | Debt | US | $257K | – | 0.05 |
| CLEVELAND OH 3% 12/1/2035 | Long | Debt | US | $340K | – | 0.07 |
| CLEVELAND OH 3% 12/1/2036 | Long | Debt | US | $390K | – | 0.08 |
| CLEVELAND OH 5% 12/1/2025 | Long | Debt | US | $25K | – | 0.01 |
| CLEVELAND OH IN 5% 10/1/2033 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $633K | – | 0.13 |
| CLEVELAND OH IN 5% 10/1/2036 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $737K | – | 0.15 |
| CLEVELAND OH IN 5% 10/1/2039 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $2M | – | 0.44 |
| CLEVELAND OH IN 5% 10/1/2043 (CLEVELAND OHIO INCOME TAX REV) | Long | Debt | US | $5M | – | 1.06 |
| CLEVELAND OHI 4% 12/1/2033 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $436K | – | 0.09 |
| CLEVELAND OHI 4% 12/1/2034 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $379K | – | 0.08 |
| CLEVELAND OHI 4% 12/1/2035 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $632K | – | 0.13 |
| CLEVELAND OHI 4% 12/1/2036 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $1M | – | 0.29 |
| CLEVELAND OHI 4% 12/1/2037 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $1M | – | 0.23 |
| CLEVELAND OHI 4% 12/1/2038 (CLEVELAND OHIO PUB LIBR) | Long | Debt | US | $652K | – | 0.13 |
| CLEVELAND-CUYAH OH 5% 7/1/37 (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $3M | – | 0.69 |
| CLEVELND OH PWR 4% 11/15/2035 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| CLEVELND OH PWR 4% 11/15/2036 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| CLEVELND OH PWR 4% 11/15/2037 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| CLEVELND OH PWR 5% 11/15/2032 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $388K | – | 0.08 |
| CLEVELND OH PWR 5% 11/15/2034 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $834K | – | 0.17 |
| CLEVELND OH PWR 5% 11/15/2036 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $1M | – | 0.22 |
| CLEVELND OH PWR 5% 11/15/2038 (CLEVELAND OH PUB PWR SYS REV) | Long | Debt | US | $873K | – | 0.18 |
| COLUMBUS OHIO 3.25% 4/1/2037 | Long | Debt | US | $254K | – | 0.05 |
| COUNTY OF CUYAH 4% 1/1/2036 (CUYAHOGA CNTY SALES TAX) | Long | Debt | US | $4M | – | 0.82 |
| COUNTY OF CUYAH 4% 1/1/2037 (CUYAHOGA CNTY SALES TAX) | Long | Debt | US | $4M | – | 0.79 |
| CUYAHOGA CNTY 5% 02/15/2026 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.36 |
| CUYAHOGA CNTY 5% 02/15/2027 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.36 |
| CUYAHOGA CNTY 5% 02/15/2028 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.50 |
| CUYAHOGA CNTY 5% 02/15/2030 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $3M | – | 0.63 |
| CUYAHOGA CNTY 5% 02/15/2031 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.31 |
| CUYAHOGA CNTY 5% 02/15/2032 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $1M | – | 0.30 |
| CUYAHOGA HOSP 5% 2/15/2042 (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $5M | – | 1.06 |
| CUYAHOGA OH EDR 5% 1/1/2029 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $343K | – | 0.07 |
| CUYAHOGA OH EDR 5% 1/1/2030 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $266K | – | 0.05 |
| CUYAHOGA OH EDR 5% 1/1/2031 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $558K | – | 0.11 |
| CUYAHOGA OH EDR 5% 1/1/2032 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $532K | – | 0.11 |
| CUYAHOGA OH EDR 5% 1/1/2033 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $426K | – | 0.09 |
| CUYAHOGA OH EDR 5% 1/1/2034 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $319K | – | 0.07 |
| CUYAHOGA OH EDR 5% 1/1/2035 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $533K | – | 0.11 |
| CUYAHOGA OH EDR 5% 1/1/2036 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $469K | – | 0.10 |
| CUYAHOGA OH EDR 5% 1/1/2037 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $428K | – | 0.09 |
| CUYAHOGA OH EDR 5% 1/1/2039 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $1M | – | 0.30 |
| CUYAHOGA OH EDR 5% 1/1/2040 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $2M | – | 0.35 |
| DUBLIN OH CSD 5% 12/1/2027 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $665K | – | 0.14 |
| DUBLIN OH CSD 5% 12/1/2028 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $308K | – | 0.06 |
| DUBLIN OH CSD 5% 12/1/2029 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $275K | – | 0.06 |
| DUBLIN OH CSD 5% 12/1/2030 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $336K | – | 0.07 |
| DUBLIN OH CSD 5% 12/1/2031 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $307K | – | 0.06 |
| DUBLIN OH CSD 5% 12/1/2032 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $346K | – | 0.07 |
| DUBLIN OH CSD 5% 12/1/2033 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $366K | – | 0.07 |
| DUBLIN OH CSD 5% 12/1/2034 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $291K | – | 0.06 |
| DUBLIN OH CSD 5% 12/1/2035 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $609K | – | 0.12 |
| DUBLIN OH CSD 5% 12/1/2036 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $578K | – | 0.12 |
| DUBLIN OH CSD 5% 12/1/2037 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $576K | – | 0.12 |
| DUBLIN OH CSD 5% 12/1/2038 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $342K | – | 0.07 |
| DUBLIN OH CSD 5% 12/1/2039 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $313K | – | 0.06 |
| DUBLIN OH CSD 5% 12/1/2040 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $452K | – | 0.09 |
| DUBLIN OH CSD 5% 12/1/2041 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $560K | – | 0.11 |
| DUBLIN OH CSD 5% 12/1/2042 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $670K | – | 0.14 |
| DUBLIN OH CSD 5% 12/1/2044 (DUBLIN OH CITY SCH DIST) | Long | Debt | US | $882K | – | 0.18 |
| EAST ALABAMA HLTH CARE BAML 2023-5036 BA/BA D1 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.36 |
| FAIRFIELD CT OH 5.25% 6/15/43 (FAIRFIELD CNTY OH HOSP FACS RV) | Long | Debt | US | $5M | – | 0.92 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $25M | 25M | 5.21 |
| FOREST HILLS OH 3.50% 12/1/2033 (FOREST HILLS OH LOC SCH DIST) | Long | Debt | US | $740K | – | 0.15 |
| FRANKLIN CY 5% 12/1/2044 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $2M | – | 0.51 |
| FRANKLIN CY 5% 12/1/2051 (FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV) | Long | Debt | US | $6M | – | 1.21 |
| FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $9M | – | 1.93 |
| FRNKLN OH 4% 11/1/40 (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.60 |
| HAMILTON CN 5.25% 1/1/2038 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $2M | – | 0.37 |
| HAMILTON CN OH 5% 1/1/2031 (HAMILTON CNTY OHIO HEALTH CAREREV) | Long | Debt | US | $1M | – | 0.28 |
| HAMILTON HOSP 5% 2/1/2044 (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 0.26 |
| HAMILTON OH SWR 5% 12/1/2028 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $2M | – | 0.39 |
| HAMILTON OH SWR 5% 12/1/2029 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $2M | – | 0.43 |
| HAMILTON OH SWR 5% 12/1/2030 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $1M | – | 0.28 |
| HAMILTON OH SWR 5% 12/1/2031 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $1M | – | 0.29 |
| HAMILTON OH SWR 5% 12/1/2032 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $1M | – | 0.22 |
| KENT ST OH 5% 5/1/2045 (KENT ST UNIV OHIO UNV REVS) | Long | Debt | US | $1M | – | 0.27 |
| KENT ST OH 5% 5/1/2050 (KENT ST UNIV OHIO UNV REVS) | Long | Debt | US | $2M | – | 0.36 |
| KENT ST OH 5% 5/1/30 (KENT ST UNIV OHIO UNV REVS) | Long | Debt | US | $1M | – | 0.24 |
| LAKE CNTY OH HF 5% 8/15/27 (LAKE CNTY OHIO HOSP FACS REV) | Long | Debt | US | $784K | – | 0.16 |
| LANCASTER PORT 5% 8/1/2024 (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $655K | – | 0.13 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $6M | – | 1.28 |
| MIAMI OH HSP 5% 8/1/2045 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $6M | – | 1.14 |
| MIAMI OH HSP 5% 8/1/2049 (MIAMI CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.36 |
| MIAMI UNIV OH 5% 9/1/2029 (MIAMI UNIV. OH) | Long | Debt | US | $597K | – | 0.12 |
| MIAMI UNIV OH 5% 9/1/2030 (MIAMI UNIV. OH) | Long | Debt | US | $554K | – | 0.11 |
| MIAMI UNIV OH 5% 9/1/2031 (MIAMI UNIV. OH) | Long | Debt | US | $787K | – | 0.16 |
| MIAMI UNIV OH 5% 9/1/2032 (MIAMI UNIV. OH) | Long | Debt | US | $819K | – | 0.17 |
| MIAMI UNIV OH 5% 9/1/2033 (MIAMI UNIV. OH) | Long | Debt | US | $868K | – | 0.18 |
| MIDDLBRG OH HSP 4% 8/1/2041 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $867K | – | 0.18 |
| MIDDLBRG OH HSP 4% 8/1/2047 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $3M | – | 0.57 |
| MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $3M | – | 0.59 |
| MILFORD OH SD 3.50% 12/1/2031 (MILFORD OH EXMP VLG SCH DIST) | Long | Debt | US | $494K | – | 0.10 |
| MONTGMRY OH HSP 3% 8/1/2051 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $4M | – | 0.75 |
| MONTGMRY OH HSP 4% 8/1/2037 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.23 |
| MONTGMRY OH HSP 4% 8/1/2041 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $833K | – | 0.17 |
| MONTGMRY OH HSP 4% 8/1/2046 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.24 |
| MONTGMRY OH HSP 4% 8/1/2051 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $2M | – | 0.37 |
| MONTGMRY OH HSP 5% 8/1/2032 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $820K | – | 0.17 |
| MONTGMRY OH HSP 5% 8/1/2036 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.27 |
| MONTGMRY OH HSP 5% 8/1/2038 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.22 |
| MONTGMRY OH HSP 5% 8/1/2039 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $1M | – | 0.24 |
| NE OH REG SWR 3% 11/15/2034 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $1M | – | 0.26 |
| NE OH REG SWR 3% 11/15/2036 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $225K | – | 0.05 |
| OH CLVLND CLNC 08B-4 Q=BC V1 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $9M | – | 1.83 |
| OH HFA RES MTG 2.30% 3/1/2033 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.33 |
| OH HFA RES MTG 2.70% 9/1/2046 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $3M | – | 0.59 |
| OH HFA RES MTG 2.75% 9/1/2040 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $2M | – | 0.40 |
| OH HFA RES MTG 3.25% 3/1/2051 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $7M | – | 1.34 |
| OH HFA RES MTG 4.5% 3/1/2047 AMT (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $259K | – | 0.05 |
| OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $3M | – | 0.71 |
| OH HFA RES MTG 5.50% 3/1/2053 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $4M | – | 0.85 |
| OH HFA RES MTG 5% 3/1/2030 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $426K | – | 0.09 |
| OH HFA RES MTG 5% 3/1/2031 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $646K | – | 0.13 |
| OH HFA RES MTG 5% 3/1/2052 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $3M | – | 0.58 |
| OH HFA RES MTG 5% 9/1/2031 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $692K | – | 0.14 |
| OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $5M | – | 0.96 |
| OH HI ED COM 3% 2/1/2037 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.24 |
| OH HI ED COM 4% 10/1/2049 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $3M | – | 0.63 |
| OH HI ED COM 4% 12/01/33 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.24 |
| OH HI ED COM 4% 12/1/2046 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.22 |
| OH HI ED COM 4% 2/1/2036 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $911K | – | 0.19 |
| OH HI ED COM 4% 7/1/2036 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $402K | – | 0.08 |
| OH HI ED COM 4% 7/1/2037 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $452K | – | 0.09 |
| OH HI ED COM 4% 7/1/2044 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.27 |
| OH HI ED COM 5.25% 10/1/2053 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $10M | – | 2.00 |
| OH HI ED COM 5% 10/1/2037 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.29 |
| OH HI ED COM 5% 10/1/2038 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.30 |
| OH HI ED COM 5% 11/1/2030 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $331K | – | 0.07 |
| OH HI ED COM 5% 11/1/2033 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $331K | – | 0.07 |
| OH HI ED COM 5% 11/1/2035 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $331K | – | 0.07 |
| OH HI ED COM 5% 11/1/2041 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $325K | – | 0.07 |
| OH HI ED COM 5% 12/01/29 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.28 |
| OH HI ED COM 5% 12/01/31 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.24 |
| OH HI ED COM 5% 12/01/35 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.22 |
| OH HI ED COM 5% 12/01/36 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.22 |
| OH HI ED COM 5% 12/1/2037 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $898K | – | 0.18 |
| OH HI ED COM 5% 12/1/2038 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.24 |
| OH HI ED COM 5% 12/1/2039 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $828K | – | 0.17 |
| OH HI ED COM 5% 12/1/2048 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.21 |
| OH HI ED COM 5% 2/1/2034 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.22 |
| OH HI ED COM 5% 2/1/2035 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $861K | – | 0.18 |
| OH HI ED COM 5% 5/1/2029 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $269K | – | 0.06 |
| OH HI ED COM 5% 5/1/29 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $865K | – | 0.18 |
| OH HI ED COM 5% 7/1/2028 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $416K | – | 0.09 |
| OH HI ED COM 5% 7/1/2029 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $764K | – | 0.16 |
| OH HI ED COM 5% 7/1/2030 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $312K | – | 0.06 |
| OH HI ED COM 5% 7/1/2031 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $416K | – | 0.09 |
| OH HI ED COM 5% 7/1/2033 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $676K | – | 0.14 |
| OH HI ED COM 5% 7/1/2035 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $2M | – | 0.33 |
| OH HI ED COM 5% 7/1/2038Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $3M | – | 0.55 |
| OH HI ED COM 5% 7/1/2039Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $3M | – | 0.58 |
| OH HI ED COM 5% 7/1/2042 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.29 |
| OH HI ED COM 5% 9/1/2033 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $2M | – | 0.32 |
| OH HI ED COM 5% 9/1/2045 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $4M | – | 0.90 |
| OH HOSP DA 5% 1/1/2032 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $2M | – | 0.36 |
| OH HOSP DA 5% 1/1/2035 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $258K | – | 0.05 |
| OH HOSP DA 5% 1/1/2036 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $606K | – | 0.12 |
| OH HOSP DA 5% 1/1/2037 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $279K | – | 0.06 |
| OH HOSP DA 5% 1/1/2038 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $949K | – | 0.19 |
| OH HOSP DA 5% 1/1/2039 Q (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $1M | – | 0.21 |
| OH TPK 0% 2/15/43 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $4M | – | 0.89 |
| OH TPK 5% 2/15/2046 (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $8M | – | 1.63 |
| OH WTR POL 3% 12/1/2033 (OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)) | Long | Debt | US | $658K | – | 0.13 |
| OHIO ST ADULT C 5% 10/1/2035 (OHIO ST ADULT CORRECTIONAL CAP FACS) | Long | Debt | US | $2M | – | 0.31 |
| OHIO ST ADULT C 5% 10/1/2036 (OHIO ST ADULT CORRECTIONAL CAP FACS) | Long | Debt | US | $1M | – | 0.27 |
| OHIO ST ADULT C 5% 10/1/2037 (OHIO ST ADULT CORRECTIONAL CAP FACS) | Long | Debt | US | $1M | – | 0.30 |
| OHIO ST HOSP RE 2.75% 1/1/2052 MT (OHIO ST HOSP REV) | Long | Debt | US | $5M | – | 1.12 |
| OHIO ST HOSP RE 3% 1/15/2045 (OHIO ST HOSP REV) | Long | Debt | US | $2M | – | 0.40 |
| OHIO ST HOSP RE 3% 1/15/2046 (OHIO ST HOSP REV) | Long | Debt | US | $4M | – | 0.79 |
| OHIO ST HOSP RE 4% 1/15/2050 (OHIO ST HOSP REV) | Long | Debt | US | $928K | – | 0.19 |
| OHIO ST HOSP RE 4% 11/15/2037 (OHIO ST HOSP REV) | Long | Debt | US | $967K | – | 0.20 |
| OHIO ST HOSP RE 4% 11/15/2039 (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.21 |
| OHIO ST HOSP RE 4% 11/15/2040 (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.21 |
| OHIO ST HOSP RE 4% 11/15/2041 (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.22 |
| OHIO ST HOSP RE 5% 11/15/2033 (OHIO ST HOSP REV) | Long | Debt | US | $1M | – | 0.27 |
| OHIO ST HOSP RE 5% 11/15/2035 (OHIO ST HOSP REV) | Long | Debt | US | $2M | – | 0.31 |
| OHIO ST HOSP RE 5% MT (OHIO ST HOSP REV) | Long | Debt | US | $11M | – | 2.25 |
| OHIO ST SPL OBL 5% 4/1/2037 (OHIO ST SPL OBLIG) | Long | Debt | US | $2M | – | 0.38 |
| OHIO ST SPL OBL 5% 4/1/2038 (OHIO ST SPL OBLIG) | Long | Debt | US | $1M | – | 0.22 |
| OHIO ST SPL OBL 5% 4/1/2039 (OHIO ST SPL OBLIG) | Long | Debt | US | $2M | – | 0.41 |
| OHIO ST SPL OBL 5% 4/1/2039 (OHIO ST SPL OBLIG) | Long | Debt | US | $1M | – | 0.22 |
| OHIO ST SPL OBL 5% 4/1/2040 (OHIO ST SPL OBLIG) | Long | Debt | US | $1M | – | 0.25 |
| OHIO ST SPL OBL 5% 4/1/2041 (OHIO ST SPL OBLIG) | Long | Debt | US | $809K | – | 0.17 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $2M | – | 0.31 |
| PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $1M | – | 0.24 |
| 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 | – | 0.22 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $198K | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $633K | – | 0.13 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.32 |
| ROSS CO OH HOSP 5% 12/1/2049 (ROSS COUNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.42 |
| SCIOTO OH HSP 3.50% 2/15/2038 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $288K | – | 0.06 |
| SCIOTO OH HSP 5% 2/15/2028 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $5M | – | 1.05 |
| SCIOTO OH HSP 5% 2/15/2030 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $4M | – | 0.80 |
| SCIOTO OH HSP 5% 2/15/2032 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $3M | – | 0.53 |
| SCIOTO OH HSP 5% 2/15/2033 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $2M | – | 0.51 |
| SCIOTO OH HSP 5% 2/15/2034 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $5M | – | 0.92 |
| UNIV CINCI 3% 6/1/39 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $3M | – | 0.53 |
| UNIV CINCI 5% 6/1/2028 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.25 |
| UNIV CINCI 5% 6/1/2030 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $643K | – | 0.13 |
| UNIV CINCI 5% 6/1/2031 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $685K | – | 0.14 |
| UNIV CINCI 5% 6/1/2032 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $558K | – | 0.11 |
| UNIV CINCI 5% 6/1/2033 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.23 |
| UNIV CINCI 5% 6/1/2034 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $601K | – | 0.12 |
| UNIV CINCI 5% 6/1/2035 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $862K | – | 0.18 |
| UNIV CINCI 5% 6/1/2038 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $2M | – | 0.39 |
| UNIV CINCI 5% 6/1/2039 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.24 |
| UNIV CINCI 5% 6/1/2040 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.25 |
| UNIV CINCI 5% 6/1/2041 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $1M | – | 0.27 |
| UNIV CINCI 5% 6/1/32 (UNIVERSITY CINCINNATI OH GEN) | Long | Debt | US | $765K | – | 0.16 |
| UNIV TOLEDO 5% 6/1/2026 (UNIVERSITY TOLEDO OH GEN RECPT) | Long | Debt | US | $617K | – | 0.13 |
| UNIV TOLEDO 5% 6/1/2027 (UNIVERSITY TOLEDO OH GEN RECPT) | Long | Debt | US | $365K | – | 0.07 |
| VILLAGE OF BLUF 4% 12/1/2032 (VILLAGE OF BLUFFTON OH) | Long | Debt | US | $1M | – | 0.31 |
| VILLAGE OF BLUF 5% 12/1/2029 (VILLAGE OF BLUFFTON OH) | Long | Debt | US | $851K | – | 0.17 |
| VILLAGE OF BLUF 5% 12/1/2031 (VILLAGE OF BLUFFTON OH) | Long | Debt | US | $776K | – | 0.16 |
| WASHINGTON HSP 6% 12/1/2028 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $206K | – | 0.04 |
| WASHINGTON HSP 6% 12/1/2029 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $224K | – | 0.05 |
| WASHINGTON HSP 6% 12/1/2030 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $241K | – | 0.05 |
| WASHINGTON HSP 6% 12/1/2031 (WASHINGTON CNTY OH HOSP REV) | Long | Debt | US | $258K | – | 0.05 |
| WEST OH 3% 12/1/2044 (WEST CARROLLTON OHIO CITY SCHDIST) | Long | Debt | US | $2M | – | 0.36 |
| WRIGHT UNIV OH 5% 5/1/2025 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $496K | – | 0.10 |
| WRIGHT UNIV OH 5% 5/1/2026 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $535K | – | 0.11 |
| WRIGHT UNIV OH 5% 5/1/2027 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $567K | – | 0.12 |
| WRIGHT UNIV OH 5% 5/1/2028 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $598K | – | 0.12 |
| WRIGHT UNIV OH 5% 5/1/2029 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $644K | – | 0.13 |
| WRIGHT UNIV OH 5% 5/1/2030 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $256K | – | 0.05 |
| WRIGHT UNIV OH 5% 5/1/2031 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $276K | – | 0.06 |
| WRIGHT UNIV OH 5% 5/1/2032 Q (WRIGHT ST UNIV OH GEN RCPTS) | Long | Debt | US | $289K | – | 0.06 |
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