Fidelity Michigan Municipal Income Fund (FMHTX)
11.72
-0.06
(-0.51%)
USD |
Mar 03 2026
FMHTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.79% |
| Other | 0.00% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
96.18% |
| United States | 96.18% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 55.83% |
| A | 24.72% |
| BBB | 9.34% |
| BB | 1.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
28.35% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
9.11% |
| 5 to 10 Years |
|
18.51% |
| Long Term |
|
71.65% |
| 10 to 20 Years |
|
42.17% |
| 20 to 30 Years |
|
27.08% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.00% |
As of December 31, 2025