Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Municipal Income 2023 Fund
$42.79M
Avg Monthly Net Assets
$28.07M
Total Assets
$84K
Total Liabilities
$27.98M
Net Assets
Fidelity Municipal Income 2023 Fund is a Target Date Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $42.79M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Municipal Income 2023 Fund - Class A | C000125571 | FSODX | |
| Fidelity Advisor Municipal Income 2023 Fund - Class I | C000125572 | FSWTX | |
| Fidelity Municipal Income 2023 Fund | C000125570 | FCHPX |
Holdings
From latest NPORT-P, filed August 24th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARIZONA INDL DE 4% 12/31/2049 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $106K | – | 0.38 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 38.22 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
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