Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Municipal Income 2025 Fund

Target Date Fund
Series ID: S000057383
LEI: 549300KUQFM31HE3YG03
SEC CIK: 35315
$24.36M Avg Monthly Net Assets
$23.65M Total Assets
$46K Total Liabilities
$23.61M Net Assets
Fidelity Municipal Income 2025 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 $24.36M. On August 27th, 2024 it reported 123 holdings, the largest being CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG (4.0%), ATLANTA GA ARPT REV (3.4%) and ALLEG CNTY PA DEV AUTH (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Municipal Income 2025 Fund - Class A C000183197 FAMHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24-1.02% (Max)-4.41% (Min)
Fidelity Advisor Municipal Income 2025 Fund - Class I C000183198 FAMYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.80% (Max)-1.69% (Min)
Fidelity Municipal Income 2025 Fund C000183196 FIMSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.80% (Max)-1.69% (Min)

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 5% 11/15/2025 (AKRON BATH COPLEY HSP DIST OH) Long Debt US $152K – 0.64
ALLGNY CNTY HDA 5% 7/15/2025 (ALLEG CNTY PA DEV AUTH) Long Debt US $610K – 2.58
ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) Long Debt US $811K – 3.43
ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) Long Debt US $51K – 0.21
BLACK BELT ENE 5.25% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) Long Debt US $505K – 2.14
BROW CO FL ARPT 5% 10/1/2025 @ (BROWARD CO FL ARPT) Long Debt US $507K – 2.15
BUTLER PA HOSP 5% 7/1/2025 (BUTLER CO PA HOSP) Long Debt US $30K – 0.13
CENTRE CNTY PA 5% 11/15/25 (CENTRE CNTY PA HOSP AUTH REV) Long Debt US $102K – 0.43
CHATANOOGA HLTH 5% 8/1/2025 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) Long Debt US $254K – 1.08
CHIC IL OHARE SER D 5% 1/1/25@ (CHICAGO IL OHARE INTL ARPT REV) Long Debt US $100K – 0.43
CHICAGO IL TRNST 5% 6/1/25 (CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV) Long Debt US $253K – 1.07
CLACKAMS HSP OR 4% 5/15/2025 (CLACKAMAS CNTY OR HSP FAC AUTH) Long Debt US $200K – 0.85
CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) Long Debt US $61K – 0.26
CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $176K – 0.75
CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) Long Debt US $50K – 0.21
CONNECTICUT S 5% 5/15/2025 @ (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) Long Debt US $943K – 3.99
CT ST 5% 6/15/2025 (CONNECTICUT ST) Long Debt US $178K – 0.75
CT ST 5% 8/15/2025 (CONNECTICUT ST) Long Debt US $337K – 1.43
CT ST HLTH and REV 5% 07/01/25 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $281K – 1.19
CT ST HLTH and REV 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $406K – 1.72
CT ST HLTH and REV 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $201K – 0.85
CT ST HLTH and REV 5% 7/1/25 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) Long Debt US $41K – 0.17
DC MET TRAN 5% 7/1/2025 (WASHINGTON DC MET AREA TRAN AU) Long Debt US $254K – 1.08
DC WA REV 5% 10/1/2025 (DISTRICT COLUMBIA REV) Long Debt US $76K – 0.32
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 (DELAWARE CNTY PA AUTH REV) Long Debt US $125K – 0.53
DOYLSTN PA HOSP 5% 7/1/2025 (DOYLESTOWN PA HOSP AUTH HOSP) Long Debt US $105K – 0.45
DOYLSTN PA HOSP 5% 7/1/2025 (DOYLESTOWN PA HOSP AUTH HOSP) Long Debt US $20K – 0.09
DUBOIS PA HSP 5% 7/15/2025 (DUBOIS PA HOSP AUTH HOSP REV) Long Debt US $111K – 0.47
DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $30K – 0.13
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B Long Debt US $192K – 0.81
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $289K 289K 1.22
FLINT MI BLDG 5% 7/1/2025 (FLINT MI HOSP BLDG AUTH REV) Long Debt US $300K – 1.27
GRAND TRAV HOSP A 5% 7/1/2025 (GRAND TRAVERSE CNTY MI HOSP) Long Debt US $152K – 0.64
GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $97K – 0.41
GT ORLANDO ARPT 5% 10/1/2025 ETM @ (GREATER ORLANDO AVIATION AUTH) Long Debt US $208K – 0.88
HAMILTON HOSP OH 5% 8/15/25 (HAMILTON CNTY OH HOSP FACS REV) Long Debt US $142K – 0.60
HOUSTON TX ARPT 5% 7/1/2025 @ (HOUSTON TX ARPT SYS REV) Long Debt US $202K – 0.86
IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) Long Debt US $101K – 0.43
IL ST 5% 7/1/2025 (ILLINOIS ST) Long Debt US $203K – 0.86
ILLINOIS FIN AT 5% 01/01/2025 (ILLINOIS FIN AUTH RV) Long Debt US $146K – 0.62
ILLINOIS FIN AT 5% 5/15/2025 (ILLINOIS FIN AUTH RV) Long Debt US $252K – 1.07
ILLINOIS FIN AT 5% 7/15/2025 (ILLINOIS FIN AUTH RV) Long Debt US $203K – 0.86
ILLINOIS FIN AT 5% 9/1/2025 (ILLINOIS FIN AUTH RV) Long Debt US $199K – 0.84
IN FIN HSR 2.25% 12/1/2058 (INDIANA FIN AUTH HEALTH SYS REV) Long Debt US $54K – 0.23
IN FIN REV 5% 9/1/25 (INDIANA ST FIN AUTH REV) Long Debt US $25K – 0.11
IN HSG CDA 5% 7/1/2025 (INDIANA ST HSG and CMNTY DEV SF) Long Debt US $304K – 1.29
KENDALL K and W IL/AGM 0% 02/01/2025 (KENDALL KNE and WILL CO IL USD 308) Long Debt US $181K – 0.77
KNOX CY TN H RV 5% 4/1/2025 (KNOX CNY TN HL E HSC FCS BD RV) Long Debt US $266K – 1.13
KNOX CY TN H RV 5% 9/1/2025 (KNOX CNY TN HL E HSC FCS BD RV) Long Debt US $15K – 0.06
KY ST PROP 5% 10/1/2025 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $102K – 0.43
KY ST PROP/BAM 5% 4/1/25 (KENTUCKY ST PTY and BLDGS COMMN) Long Debt US $304K – 1.29
LAKELND MED CTR 5% 11/15/2025 (LAKELAND FL HOSP SYS REV) Long Debt US $438K – 1.86
LANCASTER PORT 5% 2/1/2025 (LANCASTER PORT AUTH OH GAS REV) Long Debt US $201K – 0.85
MA DFA S-2 5% MT (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $10K – 0.04
MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $254K – 1.07
MA PORT 5% 7/1/2025@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $304K – 1.29
MASS DEVEL FIN 5% 4/1/25 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $251K – 1.06
MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $171K – 0.73
MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $126K – 0.53
MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $51K – 0.21
MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $41K – 0.17
MASS DEVEL FIN 5% 7/1/2025 PRE (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $112K – 0.47
MASS MA SER I 5% 7/1/25 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $50K – 0.21
MD HEFA 5% 7/1/2025 (MARYLAND ST HLTH and HI ED FACS) Long Debt US $152K – 0.64
ME ST HEALTH 4% 7/1/2025 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $100K – 0.42
ME ST HLT(UNIV N ENG)4% 7/1/25 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) Long Debt US $466K – 1.97
MET PIER and EXPO 0% 6/15/2025 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) Long Debt US $260K – 1.10
MONROE PA (POCONO MED CTR) 5% 7/1/25 (MONROE CNTY PA HOSP AUTH REV) Long Debt US $51K – 0.21
N ORLEANS AVIAT 5% 1/1/2025@ (NEW ORLEANS LA AVIATION BOARD) Long Debt US $100K – 0.43
NEW HAMPSHIRE A-1 5% 08/01/25 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $51K – 0.21
NEW HAMPSHIRE H 5% 7/1/2025 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) Long Debt US $204K – 0.86
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $133K – 0.56
NH HEFA 5% 10/1/2025 (NH HEALTH and ED FACS AUTH REV) Long Debt US $71K – 0.30
NIAGRA NY FRONT 5% 4/1/2025@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $256K – 1.09
NJ EDA ST LEASE 5% 6/15/2025 (NEW JERSEY EDA ST LEASE REV) Long Debt US $203K – 0.86
NJ HLTH CARE 5% 7/1/2025 (NEW JERSEY HEALTH CARE) Long Debt US $402K – 1.70
NJ ST EDU AUT 5% 7/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $51K – 0.21
NJ ST EDU AUT 5% 7/1/2025 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $15K – 0.06
NJ ST EDU AUT 5% 7/1/25 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $106K – 0.45
NJ TOBACCO 5% 06/01/25 (TOBACCO SETTLEMENT FIN CORP NJ) Long Debt US $202K – 0.86
NJ TRANSP 5% 6/15/2025 (NEW JERSEY ST TRANSN TR FD AUT) Long Debt US $41K – 0.17
OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025 (OHIO ST HIGHER EDL FAC COMMN) Long Debt US $101K – 0.43
OH HI ED COM 5% 5/1/2025 (OHIO ST HIGHER EDL FAC COMMN) Long Debt US $192K – 0.81
OH HI ED COM 5% 7/1/2025 (OHIO ST HIGHER EDL FAC COMMN) Long Debt US $203K – 0.86
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $101K – 0.43
ONONDAGA NY CDC 5% 1/1/2025 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $15K – 0.06
PA HEFA 5% 5/1/2025 (PENNSYLVANIA ST HIGHER EDL REV) Long Debt US $449K – 1.90
PENNSYLVANIA S 5% 6/15/2025 (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) Long Debt US $167K – 0.71
PENNSYLVANIA S 5% 6/15/2025 (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) Long Debt US $36K – 0.15
PHIL PA AIRPORT 5% 7/1/2025 (PHILADELPHIA PA AIRPORT REV) Long Debt US $51K – 0.22
PHIL PA AIRPORT 5% 7/1/2025 @ (PHILADELPHIA PA AIRPORT REV) Long Debt US $212K – 0.90
PHILA PA SD 5% 09/01/25 (PHILADELPHIA PA SCH DIST) Long Debt US $51K – 0.22
PHILA PA SD 5% 9/1/25 (PHILADELPHIA PA SCH DIST) Long Debt US $20K – 0.09
PHX CVC APT REV 5% 7/1/2025 (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $254K – 1.08
PHX CVC APT REV 5% 7/1/2025 @ (PHOENIX AZ CVC IMP CRP APR REV) Long Debt US $253K – 1.07
PORT SEATTLE 5% 5/1/2025 @ (PORT SEATTLE WA REV) Long Debt US $469K – 1.99
PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) Long Debt US $426K – 1.80
POWAY CA USD 0% 8/1/2025 (POWAY CA UNIFIED SCH DIST) Long Debt US $87K – 0.37
PR ST 5.375% 7/1/2025 (PUERTO RICO COMWLTH) Long Debt US $101K – 0.43
PUBLIC FIN WIS 5% 6/1/2025 (PUBLIC FIN AUTH WI HOSP REV) Long Debt US $182K – 0.77
RI HLTH and EDL 5% 6/1/2025 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) Long Debt US $66K – 0.28
SAGINAW HOSP 5% 7/1/2025 (SAGINAW MI HOSP FIN AUTH HOSP) Long Debt US $101K – 0.43
SALEM ECONOMIC 5% 4/1/2025 (SALEM ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $126K – 0.53
SAN DIEGO ARPT 5% 7/1/2025@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $152K – 0.64
SEMINOLE FL SCH 5% 7/1/25 (SEMINOLE CNTY FL SCH BRD CTFS) Long Debt US $41K – 0.17
SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) Long Debt US $30K – 0.13
SOUTH MIAMI FL 5% 8/15/25 (SOUTH MIAMI FL HLTH FCS HSP RV) Long Debt US $203K – 0.86
SOUTHCENTRAL PA 5% 6/1/2025 (SOUTHCENTRAL PA GEN AUTH REV) Long Debt US $304K – 1.29
ST LOUIS MO AIR 5% 7/1/2025 (ST LOUIS MO ARPT REV) Long Debt US $294K – 1.25
ST LOUIS MO AIR 5% 7/1/25@ (ST LOUIS MO ARPT REV) Long Debt US $253K – 1.07
ST LOUIS MO AIR/AGM 5% 7/1/25 (ST LOUIS MO ARPT REV) Long Debt US $376K – 1.59
TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25 (TAMPA FL HOSP REV) Long Debt US $101K – 0.43
VT STUD LN 5% 6/15/2025 @ (VERMONT ST STUD ASSIT CORP) Long Debt US $303K – 1.28
VT STUD LN 5% 6/15/2025 @ (VERMONT ST STUD ASSIT CORP) Long Debt US $252K – 1.07
VT STUD LN 5% 6/15/2025@ (VERMONT ST STUD ASSIT CORP) Long Debt US $106K – 0.45
WA ST HLTH CAR 5% 8/15/2025 (WASHINGTON ST HEALTH CARE FACS AUTH REV) Long Debt US $359K – 1.52
WA TWP CA HC 5% 7/1/25 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $272K – 1.15
WARREN MI CSD 4% 5/1/2025 Long Debt US $251K – 1.06
WASHINGTON ST C 5% 7/1/2025 (WASHINGTON ST CONVENTION CTR PUB FACS DIST) Long Debt US $156K – 0.66
WI ST HT 5% 2/15/27 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $10K – 0.04
WISCONSIN ST HT 5% 4/1/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $156K – 0.66
WISCONSIN ST HT 5% 8/15/2054 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $40K – 0.17
WISCONSIN ST HT 5% 9/1/2025 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) Long Debt US $102K – 0.43

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally

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