Fidelity Michigan Municipal Income Fund (FMHTX)
11.70
+0.01
(+0.09%)
USD |
Jan 14 2026
FMHTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.79% |
| Other | 0.00% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
Latin America
|
0.31% |
As of November 30, 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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 51.38% |
| A | 28.90% |
| BBB | 9.32% |
| 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 | 5.37% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
30.42% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
9.14% |
| 5 to 10 Years |
|
19.98% |
| Long Term |
|
69.07% |
| 10 to 20 Years |
|
41.48% |
| 20 to 30 Years |
|
25.42% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of November 30, 2025