0001752724-24-116531.txt : 20240523 0001752724-24-116531.hdr.sgml : 20240523 20240523165701 ACCESSION NUMBER: 0001752724-24-116531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000035373 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02628 FILM NUMBER: 24979312 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/ DATE OF NAME CHANGE: 19860327 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19850503 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD DATE OF NAME CHANGE: 19770201 0000035373 S000007132 Fidelity Ohio Municipal Income Fund C000019506 Fidelity Ohio Municipal Income Fund FOHFX NPORT-P 1 primary_doc.xml NPORT-P false 0000035373 XXXXXXXX S000007132 C000019506 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Ohio Municipal Income Fund S000007132 IB2IODM1MQA3MPTJU844 2024-12-31 2024-03-31 N 501278697.37 1389595.88 499889101.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99999.99000000 USD N ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A ALLEN CNTY OHO 4% 12/1/2031 01757TAA7 710000.00000000 PA USD 669267.87000000 0.133883268910 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 3% 6/1/39 914119Y22 3000000.00000000 PA USD 2600325.60000000 0.520180494483 Long DBT MUN US N 2 2039-06-01 Fixed 0.03000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% 8/1/2024 514401AY4 655000.00000000 PA USD 656455.54000000 0.131320234436 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2038 118217CU0 1000000.00000000 PA USD 1009574.30000000 0.201959654049 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A CLEVELND OH PWR 5% 11/15/2038 186398LP6 830000.00000000 PA USD 880192.51000000 0.176077555477 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. 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2042-12-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 29085239.99200000 NS USD 29093965.56000000 5.820083989284 Long STIV RF US N 1 N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 1500000.00000000 PA USD 1144774.20000000 0.229005632766 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A CLEV-CUYA CO OH 4% 7/1/2046 18610PBQ0 850000.00000000 PA USD 816651.19000000 0.163366472196 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N CUYAHOGA CNTY SALES TAX N/A COUNTY OF CUYAH 4% 1/1/2036 232287FE7 3855000.00000000 PA USD 4028504.68000000 0.805879677710 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND ARPT 5% 1/1/2026 @ 186352SY7 710000.00000000 PA USD 724124.46000000 0.144857020855 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A CUYAHOGA CNTY 5% 02/15/2030 2322655L8 3000000.00000000 PA USD 3081268.50000000 0.616390413556 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5.25% 11/15/2046 009730NX6 2650000.00000000 PA USD 2695027.21000000 0.539125018322 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5% 11/15/2025 009730NM0 1000000.00000000 PA USD 1016727.00000000 0.203390511409 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/2038 Q 677561MF6 855000.00000000 PA USD 960353.01000000 0.192113212137 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/01/29 Q 67756DQP4 1310000.00000000 PA USD 1409793.44000000 0.282021239470 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A CUYAHOGA CNTY 5% 02/15/2027 2322655H7 1700000.00000000 PA USD 1752123.53000000 0.350502446398 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N CLEVELAND OH N/A CLEVELAND OH 3% 12/1/2036 1863432T5 430000.00000000 PA USD 403001.33000000 0.080618146864 Long DBT MUN US N 2 2036-12-01 Fixed 0.03000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5% 11/15/26 009730NN8 535000.00000000 PA USD 550882.12000000 0.110200866223 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2032 593791KX3 735000.00000000 PA USD 839129.95000000 0.167863221562 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2038Q 67756DUJ3 2500000.00000000 PA USD 2723950.25000000 0.544910909615 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2036 118217CS5 2000000.00000000 PA USD 2163656.00000000 0.432827199783 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 3% 1/15/2046 67756CFE3 5000000.00000000 PA USD 3774001.50000000 0.754967749597 Long DBT MUN US N 2 2046-01-15 Fixed 0.03000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2035 67756DNZ5 1550000.00000000 PA USD 1627503.57000000 0.325572925104 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/01/35 Q 67756DQV1 1000000.00000000 PA USD 1069908.00000000 0.214029071010 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 5% 8/1/2039 613520ND3 1100000.00000000 PA USD 1179328.70000000 0.235918065923 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2039 67759HNY6 1000000.00000000 PA USD 1098697.80000000 0.219788308391 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 1634241.00000000 PA USD 1072161.78000000 0.214479927008 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/01/36 Q 67756DQW9 1000000.00000000 PA USD 1064814.70000000 0.213010185024 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 4% 10/1/2049 67756DUG9 3270000.00000000 PA USD 3061484.85000000 0.612432805771 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A HAMILTON CN 5.25% 1/1/2038 40727RCJ5 1755000.00000000 PA USD 1801905.36000000 0.360461021180 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A ALLEN CNTY OHO 4% 12/1/2035 01757TAB5 1300000.00000000 PA USD 1178672.30000000 0.235786756800 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 11/1/2030 67756DYT7 300000.00000000 PA USD 338804.40000000 0.067775912495 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2037 67759HNW0 1680000.00000000 PA USD 1872086.50000000 0.374500363064 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND ARPT 5% 1/1/2043@ 186352RU6 1750000.00000000 PA USD 1799297.33000000 0.359939299464 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 4% 8/1/2051 613520NH4 2000000.00000000 PA USD 1807003.60000000 0.361480895385 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/2032 Q 677561LZ3 1580000.00000000 PA USD 1828023.98000000 0.365685904043 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BOWLING GREEN OH CITY SCH DIST N/A BOWLING GREEN 4% 10/1/2044 102853HF8 1980000.00000000 PA USD 1965017.14000000 0.393090614326 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N CLEVELAND OH WATER POLLUTION CONTROL N/A CLEV OH WTR POL 5% 11/15/36 186423AV1 450000.00000000 PA USD 457392.69000000 0.091498832168 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2039 67759HML5 1865000.00000000 PA USD 2026404.19000000 0.405370748023 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/1/2038 67756DVL7 1100000.00000000 PA USD 1188386.32000000 0.237729991803 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 9/1/2033 67756DSC1 1445000.00000000 PA USD 1567510.71000000 0.313571691266 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 4% 8/1/2036 01757LGB6 5000000.00000000 PA USD 5077946.00000000 1.015814504629 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A OH HOSP CLEVELAND CLINIC BAML2023-5044 BA/BA D1 88035GUQ9 3000000.00000000 PA USD 3000000.00000000 0.600133107734 Long DBT MUN US N 2 2054-01-01 Variable 0.04060000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 10/1/2037 67756DN51 1270000.00000000 PA USD 1459392.43000000 0.291943238140 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2055 118217CZ9 1400000.00000000 PA USD 1323935.20000000 0.264845782005 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N AKRON OH INCOME TAX REV N/A AKRON OH INC 4% 12/1/2033 Q 010056MU0 1300000.00000000 PA USD 1357779.67000000 0.271616177658 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY TOLEDO OH GEN RECPT N/A UNIV TOLEDO 5% 6/1/2026 915138PJ4 600000.00000000 PA USD 620809.56000000 0.124189456851 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 5% 8/1/2036 613520NA9 1225000.00000000 PA USD 1339105.08000000 0.267880431081 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A EAST ALABAMA HLTH CARE BAML 2023-5036 BA/BA D1 88035ES79 1750000.00000000 PA USD 1750000.00000000 0.350077646178 Long DBT MUN US N 2 2048-09-01 Variable 0.04110000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2048 118217CX4 5750000.00000000 PA USD 5336816.50000000 1.067600090518 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N CUYAHOGA CNTY OH ECON DEV REV N/A CUYAHOGA OH EDR 5% 1/1/2031 232263KF9 525000.00000000 PA USD 571709.51000000 0.114367268319 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 3% 2/1/2037 67756DYJ9 1335000.00000000 PA USD 1182878.89000000 0.236628261443 Long DBT MUN US N 2 2037-02-01 Fixed 0.03000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2029 593791KU9 545000.00000000 PA USD 604229.89000000 0.120872787224 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 5% 5/1/2027 Q 982354FQ0 545000.00000000 PA USD 573598.82000000 0.114745214146 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2030 808878GV8 3860000.00000000 PA USD 3943934.54000000 0.788961897397 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 5% 2/1/2044 407272S53 1275000.00000000 PA USD 1275038.00000000 0.255064172473 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 5% 5/1/2026 Q 982354FP2 520000.00000000 PA USD 537311.63000000 0.107486166111 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A MIAMI OH HSP 5% 8/1/2049 593328FQ5 1750000.00000000 PA USD 1781587.50000000 0.356396547692 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2039Q 67756DUK0 2640000.00000000 PA USD 2866304.23000000 0.573388021754 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5.25% 11/15/2032 009730NU2 1000000.00000000 PA USD 1043867.20000000 0.208819755599 Long DBT MUN US N 2 2032-11-15 Fixed 0.05250000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 5% 5/1/2025 Q 982354FN7 490000.00000000 PA USD 497187.81000000 0.099459621847 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A CLEVELND OH PWR 5% 11/15/2036 186398LM3 1000000.00000000 PA USD 1068778.30000000 0.213803080886 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N OHIO ST UNIV GEN RCPTS N/A OHIO ST UNIV GR 5.25% 12/1/2046 677632Q95 10000000.00000000 PA USD 11342602.00000000 2.269023662686 Long DBT MUN US N 2 2046-12-01 Fixed 0.05250000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 11/15/2040 67756CFB9 1110000.00000000 PA USD 1041121.73000000 0.208270539785 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2034 663903HR6 1385000.00000000 PA USD 1349939.69000000 0.270047833804 Long DBT MUN US N 2 2034-11-15 Fixed 0.03000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2039 186387VA1 2040000.00000000 PA USD 2158724.33000000 0.431840646968 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2028 808878GT3 5030000.00000000 PA USD 5155639.34000000 1.031356619824 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2031 67756DNV4 400000.00000000 PA USD 421757.84000000 0.084370281076 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 590000.00000000 PA USD 645446.31000000 0.129117899965 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2024-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_188_20240331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Ohio Municipal Income Fund
March 31, 2024
OFR-NPRT1-0524
1.814656.119
Municipal Bonds - 88.6%
 
  
Principal
Amount (a)
 
Value ($)
 
Ohio - 87.0%
 
  
  
Akron Bath Copley Hosp. District Rev.:
  
  
  
 (Summa Health Sys.) Series 2016, 5% 11/15/25
 
1,000,000
1,016,727
 Series 2016:
 
  
  
5% 11/15/26
 
  
535,000
550,882
5.25% 11/15/32
 
  
1,000,000
1,043,867
5.25% 11/15/34
 
  
1,500,000
1,559,805
5.25% 11/15/41
 
  
10,545,000
10,788,102
5.25% 11/15/46
 
  
2,650,000
2,695,027
 Series 2020, 3% 11/15/40
 
5,400,000
4,287,286
Akron Income Tax Rev. Series 2022:
  
  
  
 4% 12/1/28
 
1,380,000
1,431,976
 4% 12/1/29
 
1,500,000
1,573,245
 4% 12/1/30
 
1,210,000
1,269,451
 4% 12/1/31
 
1,105,000
1,156,462
 4% 12/1/32
 
1,285,000
1,345,832
 4% 12/1/33
 
1,300,000
1,357,780
Allen County Hosp. Facilities Rev.:
  
  
  
 (Mercy Health) Series 2017 A:
 
  
  
4% 8/1/36
 
  
5,000,000
5,077,946
5% 8/1/42
 
  
4,175,000
4,330,902
 Series 2020 A:
 
  
  
4% 12/1/40
 
  
11,880,000
11,873,418
5% 12/1/35
 
  
750,000
829,695
American Muni. Pwr., Inc. Rev. Series 2023 A:
  
  
  
 5% 2/15/28
 
10,000,000
10,690,437
 5% 2/15/39
 
4,250,000
4,842,368
Bath Loc School District Series 2020, 2.125% 12/1/40 (Build America Mutual Assurance Insured)
 
670,000
490,997
Bowling Green City School District Series 2024 A, 4% 10/1/44
 
1,980,000
1,965,017
Buckeye Tobacco Settlement Fing. Auth.:
  
  
  
 Series 2020 A2:
 
  
  
3% 6/1/48
 
  
1,500,000
1,144,774
4% 6/1/37
 
  
5,975,000
6,070,305
4% 6/1/38
 
  
1,000,000
1,009,574
4% 6/1/39
 
  
1,000,000
1,005,885
4% 6/1/48
 
  
5,750,000
5,336,817
5% 6/1/27
 
  
1,000,000
1,049,712
5% 6/1/35
 
  
2,000,000
2,175,058
5% 6/1/36
 
  
2,000,000
2,163,656
 Series 2020 B2, 5% 6/1/55
 
1,400,000
1,323,935
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47
 
8,535,000
8,604,789
Cleveland Arpt. Sys. Rev.:
  
  
  
 Series 2018 A:
 
  
  
5% 1/1/43 (Assured Guaranty Muni. Corp. Insured) (b)
 
  
1,750,000
1,799,297
5% 1/1/48 (Assured Guaranty Muni. Corp. Insured) (b)
 
  
3,000,000
3,066,167
 Series 2019 B:
 
  
  
5% 1/1/25 (b)
 
  
1,125,000
1,132,003
5% 1/1/26 (b)
 
  
710,000
724,124
5% 1/1/27 (b)
 
  
700,000
725,130
Cleveland Gen. Oblig.:
  
  
  
 Series 2012, 5% 12/1/25
 
25,000
25,032
 Series 2021 A:
 
  
  
3% 12/1/31
 
  
270,000
266,827
3% 12/1/35
 
  
370,000
352,188
3% 12/1/36
 
  
430,000
403,001
Cleveland Income Tax Rev. Series 2018 A:
  
  
  
 5% 10/1/33
 
600,000
646,803
 5% 10/1/36
 
700,000
748,927
 5% 10/1/39
 
2,040,000
2,158,724
 5% 10/1/43
 
5,000,000
5,238,349
Cleveland Ohio Wtr. Poll. Ctl. Rev. Series 2016, 5% 11/15/36
 
450,000
457,393
Cleveland Pub. Library Facilities Series 2019 A:
  
  
  
 4% 12/1/33
 
425,000
444,564
 4% 12/1/34
 
370,000
386,500
 4% 12/1/35
 
620,000
642,904
 4% 12/1/36
 
1,400,000
1,432,532
 4% 12/1/37
 
1,115,000
1,133,188
 4% 12/1/38
 
650,000
657,211
Cleveland Pub. Pwr. Sys. Rev.:
  
  
  
 Series 2018:
 
  
  
5% 11/15/32 (Assured Guaranty Muni. Corp. Insured)
 
  
365,000
394,633
5% 11/15/34 (Assured Guaranty Muni. Corp. Insured)
 
  
785,000
845,228
5% 11/15/36 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,068,778
5% 11/15/38 (Assured Guaranty Muni. Corp. Insured)
 
  
830,000
880,193
 Series 2020 A:
 
  
  
4% 11/15/35 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,028,124
4% 11/15/36 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,018,307
4% 11/15/37 (Assured Guaranty Muni. Corp. Insured)
 
  
1,000,000
1,009,406
Cleveland-Cuyahoga County Port Auth. (The Cleveland Museum of Natural History Proj.) Series 2021:
  
  
  
 4% 7/1/46
 
850,000
816,651
 4% 7/1/51
 
1,000,000
931,771
Cleveland-Cuyahoga County Port Auth. Dev. Lease Rev. (Administrative Headquarters Proj.) Series 2013, 5% 7/1/37
 
3,000,000
3,419,831
Cleveland-Cuyahoga County Port Auth. Rev. (Euclid Avenue Dev. Corp. Proj.) Series 2022 A:
  
  
  
 5% 8/1/34
 
1,865,000
2,042,007
 5% 8/1/35
 
1,910,000
2,083,414
 5% 8/1/36
 
2,065,000
2,236,883
 5% 8/1/37
 
2,170,000
2,330,085
 5.5% 8/1/47
 
3,000,000
3,197,697
County of Cuyahoga (Ballpark Impt. Proj.) Series 2022 A:
  
  
  
 4% 1/1/36
 
3,855,000
4,028,505
 4% 1/1/37
 
3,755,000
3,895,718
Cuyahoga County Econ. Dev. Rev. (The Cleveland Orchestra Proj.) Series 2019:
  
  
  
 5% 1/1/29
 
325,000
348,804
 5% 1/1/30
 
250,000
271,648
 5% 1/1/31
 
525,000
571,710
 5% 1/1/32
 
500,000
544,147
 5% 1/1/33
 
400,000
435,923
 5% 1/1/34
 
300,000
328,146
 5% 1/1/35
 
500,000
547,458
 5% 1/1/36
 
440,000
480,154
 5% 1/1/37
 
400,000
433,081
 5% 1/1/39
 
1,400,000
1,499,069
 5% 1/1/40
 
1,620,000
1,728,438
Cuyahoga County Hosp. Rev. Series 2017:
  
  
  
 5% 2/15/26
 
1,750,000
1,780,957
 5% 2/15/27
 
1,700,000
1,752,124
 5% 2/15/28
 
2,385,000
2,440,358
 5% 2/15/30
 
3,000,000
3,081,269
 5% 2/15/31
 
1,500,000
1,540,991
 5% 2/15/32
 
1,450,000
1,489,349
 5% 2/15/42
 
5,135,000
5,188,789
Dublin City School District Series 2024:
  
  
  
 5% 12/1/27
 
625,000
674,417
 5% 12/1/28
 
285,000
313,862
 5% 12/1/29
 
250,000
280,646
 5% 12/1/30
 
300,000
343,166
 5% 12/1/31
 
270,000
313,609
 5% 12/1/32
 
300,000
353,946
 5% 12/1/33
 
315,000
376,261
 5% 12/1/34
 
250,000
297,901
 5% 12/1/35
 
525,000
619,789
 5% 12/1/36
 
500,000
584,736
 5% 12/1/37
 
500,000
579,363
 5% 12/1/38
 
300,000
345,210
 5% 12/1/39
 
275,000
315,803
 5% 12/1/40
 
400,000
454,607
 5% 12/1/41
 
500,000
565,499
 5% 12/1/42
 
600,000
673,015
 5% 12/1/44
 
800,000
890,369
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43
 
5,000,000
4,572,130
Forest Hills Local School District Series 2015, 3.5% 12/1/33
 
790,000
781,031
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
  
  
  
 5% 12/1/44
 
2,500,000
2,469,787
 5% 12/1/51
 
6,000,000
5,852,158
Franklin County Hosp. Facilities Rev. Series 2016 C, 4% 11/1/40
 
3,000,000
2,987,639
Hamilton County Convention Facilities Auth. Rev. Series 2014, 5% 12/1/27
 
3,825,000
3,825,550
Hamilton County Healthcare Rev.:
  
  
  
 (Life Enriching Cmntys. Proj.) Series 2016, 5% 1/1/31
 
1,350,000
1,365,201
 Series 2023 A, 5.25% 1/1/38
 
1,755,000
1,801,905
Hamilton County Hosp. Facilities Rev. Series 2014, 5% 2/1/44
 
1,275,000
1,275,038
Kent State Univ. Revs.:
  
  
  
 Series 2016, 5% 5/1/30
 
1,125,000
1,164,434
 Series 2020 A:
 
  
  
5% 5/1/45
 
  
1,250,000
1,330,321
5% 5/1/50
 
  
1,700,000
1,790,369
Lake County Hosp. Facilities Rev. Series 2015, 5% 8/15/27 (Pre-Refunded to 8/15/25 @ 100)
 
770,000
785,734
Lancaster Port Auth. Gas Rev.:
  
  
  
 Bonds Series 2019, 5%, tender 2/1/25 (c)
  
6,235,000
6,289,935
 Series 2019, 5% 8/1/24
 
655,000
656,456
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
  
  
  
 5% 8/1/45
 
5,500,000
5,639,724
 5% 8/1/49
 
1,750,000
1,781,588
Miami Univ. Series 2022 A:
  
  
  
 5% 9/1/29
 
545,000
604,230
 5% 9/1/30
 
500,000
564,737
 5% 9/1/31
 
700,000
803,235
 5% 9/1/32
 
735,000
839,130
 5% 9/1/33
 
780,000
890,137
Middleburg Heights Hosp. Rev.:
  
  
  
 Series 2020 A:
 
  
  
4% 8/1/41
 
  
905,000
876,648
4% 8/1/47
 
  
3,000,000
2,767,685
 Series 2021 A, 4% 8/1/41
 
3,000,000
2,914,322
Milford Exempt Village School District Series 2015, 3.5% 12/1/31
 
500,000
501,230
Montgomery County Hosp. Rev.:
  
  
  
 (Kettering Health Network Obligated Group Proj.) Series 2021:
 
  
  
3% 8/1/51
 
  
4,880,000
3,529,426
4% 8/1/37
 
  
1,125,000
1,144,823
4% 8/1/41
 
  
850,000
841,170
4% 8/1/51
 
  
2,000,000
1,807,004
5% 8/1/32
 
  
750,000
827,835
5% 8/1/36
 
  
1,225,000
1,339,105
5% 8/1/38
 
  
1,000,000
1,075,502
5% 8/1/39
 
  
1,100,000
1,179,329
 Series 2021, 4% 8/1/46
 
1,230,000
1,177,543
Northeast Ohio Reg'l. Swr. District Wastewtr. Rev.:
  
  
  
 Series 2016, 3% 11/15/36
 
250,000
237,514
 Series 2019, 3% 11/15/34
 
1,385,000
1,349,940
Ohio Cap. Facilities Lease (Ohio Gen. Oblig. Proj.) Series 2017 A:
  
  
  
 5% 10/1/35
 
1,450,000
1,527,993
 5% 10/1/36
 
1,250,000
1,311,760
 5% 10/1/37
 
1,430,000
1,493,942
Ohio Higher Edl. Facility Commission Rev.:
  
  
  
 (Case Western Reserve Univ. Proj.) Series 2019 B:
 
  
  
5% 12/1/37
 
  
835,000
906,221
5% 12/1/38
 
  
1,100,000
1,188,386
5% 12/1/39
 
  
775,000
836,081
 (Denison Univ. 2021 Proj.) Series 2021:
 
  
  
5% 11/1/30
 
  
300,000
338,804
5% 11/1/33
 
  
300,000
335,276
5% 11/1/35
 
  
300,000
333,317
5% 11/1/41
 
  
300,000
321,331
 (Kenyon College 2020 Proj.) Series 2020:
 
  
  
5% 7/1/38
 
  
2,500,000
2,723,950
5% 7/1/39
 
  
2,640,000
2,866,304
 (Kenyon College, Oh. Proj.) Series 2017:
 
  
  
4% 7/1/36
 
  
400,000
405,252
4% 7/1/37
 
  
450,000
454,899
5% 7/1/28
 
  
400,000
421,410
5% 7/1/29
 
  
735,000
774,596
5% 7/1/30
 
  
300,000
316,544
5% 7/1/31
 
  
400,000
421,758
5% 7/1/33
 
  
650,000
684,433
5% 7/1/35
 
  
1,550,000
1,627,504
5% 7/1/42
 
  
1,400,000
1,448,507
 (Oberlin College 2023 Proj.):
 
  
  
Series 2023 A, 5.25% 10/1/53
 
  
8,955,000
9,849,933
Series 2023 B:
 
  
  
  
5% 10/1/37
 
  
1,270,000
1,459,392
5% 10/1/38
 
  
1,330,000
1,515,039
 (Otterbein Univ. 2022 Proj.) Series 2022 A, 4% 12/1/46
 
1,250,000
1,107,587
 (The College of Wooster 2018 Proj.) Series 2018:
 
  
  
5% 9/1/33
 
  
1,445,000
1,567,511
5% 9/1/45
 
  
4,255,000
4,430,214
 (Univ. of Dayton 2018 Proj.) Series A, 5% 12/1/48
 
1,000,000
1,031,583
 (Univ. of Dayton 2020 Proj.) Series 2020:
 
  
  
3% 2/1/37
 
  
1,335,000
1,182,879
4% 2/1/36
 
  
900,000
924,643
5% 2/1/34
 
  
1,000,000
1,102,201
5% 2/1/35
 
  
800,000
880,742
 (Univ. of Dayton Proj.) Series 2018 B:
 
  
  
4% 12/1/33
 
  
1,155,000
1,185,416
5% 12/1/29
 
  
1,310,000
1,409,793
5% 12/1/31
 
  
1,130,000
1,211,549
5% 12/1/35
 
  
1,000,000
1,069,908
5% 12/1/36
 
  
1,000,000
1,064,815
 (Xavier Univ. Proj.) Series 2015 C, 5% 5/1/29
 
855,000
870,783
 Bonds (Case Western Reserve Univ. Proj.) Series 2019 C, 1.625%, tender 12/1/26 (c)
  
5,000,000
4,651,228
 Series 2019, 4% 10/1/49
 
3,270,000
3,061,485
Ohio Hosp. Facilities Rev. Series 2021 B:
  
  
  
 5% 1/1/32
 
1,580,000
1,828,024
 5% 1/1/35
 
230,000
264,428
 5% 1/1/36
 
540,000
618,321
 5% 1/1/37
 
250,000
283,568
 5% 1/1/38
 
855,000
960,353
 5% 1/1/39
 
925,000
1,031,487
Ohio Hosp. Rev.:
  
  
  
 Bonds Series 2019 C, 2.75%, tender 5/1/28 (c)
  
5,685,000
5,551,360
 Series 2020 A, 4% 1/15/50
 
1,000,000
921,568
 Series 2020:
 
  
  
3% 1/15/45
 
  
2,500,000
1,927,194
4% 11/15/37
 
  
1,025,000
979,964
4% 11/15/39
 
  
1,115,000
1,052,630
4% 11/15/40
 
  
1,110,000
1,041,122
4% 11/15/41
 
  
1,175,000
1,090,760
5% 11/15/33
 
  
1,270,000
1,339,437
5% 11/15/35
 
  
1,465,000
1,536,743
 Series 2021 A, 3% 1/15/46
 
5,000,000
3,774,002
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
  
  
  
 (Mtg. - Backed Securities Prog.) Series 2021 C, 2.7% 9/1/46
 
3,900,000
2,873,493
 (Mtg. Backed Securities Prog.):
 
  
  
Series 2017 B, 4.5% 3/1/47 (b)
 
  
260,000
258,648
Series 2019 B, 4.5% 3/1/50
 
  
3,535,000
3,542,093
 (Mtg.-Backed Secrities Prog.) Series 2023 A, 5.5% 3/1/53
 
3,950,000
4,153,792
 (Mtg.-Backed Securities Prog.):
 
  
  
Series 2020 A, 2.75% 9/1/40
 
  
2,335,000
1,927,937
Series 2022 A:
 
  
  
  
2.3% 3/1/33
 
  
1,910,000
1,659,633
5% 3/1/30
 
  
400,000
435,420
5% 3/1/31
 
  
600,000
661,762
5% 9/1/31
 
  
640,000
709,940
 Series 2021 C, 3.25% 3/1/51
 
6,785,000
6,588,169
 Series 2022 B, 5% 3/1/52
 
2,745,000
2,818,272
Ohio Spl. Oblig.:
  
  
  
 (Administrative Bldg. Fund Projs.) Series 2020 B, 5% 4/1/39
 
1,865,000
2,026,404
 Series 2021 A:
 
  
  
5% 4/1/37
 
  
1,680,000
1,872,087
5% 4/1/38
 
  
1,000,000
1,102,618
5% 4/1/39
 
  
1,000,000
1,098,698
5% 4/1/40
 
  
1,110,000
1,213,555
5% 4/1/41
 
  
750,000
816,449
Ohio State Univ. Gen. Receipts Series 2023 C, 5.25% 12/1/46
 
10,000,000
11,342,602
Ohio Tpk. Commission Tpk. Rev.:
  
  
  
 (Infrastructure Proj.) Series 2005 A, 0% 2/15/43
 
10,000,000
4,377,649
 Series A, 5% 2/15/46
 
7,500,000
8,045,657
Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Series 2019 B, 3% 12/1/33
 
435,000
429,581
Port Auth. Econ. Dev. Rev.:
  
  
  
 (Univ. of Northwestern Ohio Proj.) Series 2021, 4% 12/1/35
 
1,300,000
1,178,672
 Series 2021, 4% 12/1/31
 
710,000
669,268
Ross County Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2019, 5% 12/1/49
 
2,000,000
2,043,955
Scioto County Hosp. Facilities Rev. Series 2016:
  
  
  
 5% 2/15/28
 
5,030,000
5,155,639
 5% 2/15/30
 
3,860,000
3,943,935
 5% 2/15/32
 
2,550,000
2,596,441
 5% 2/15/33
 
2,460,000
2,501,039
 5% 2/15/34
 
4,450,000
4,527,524
Univ. of Cincinnati Gen. Receipts:
  
  
  
 Series 2016 A:
 
  
  
5% 6/1/32
 
  
745,000
770,413
5% 6/1/34
 
  
585,000
604,584
 Series 2019 A, 3% 6/1/39
 
3,000,000
2,600,326
Univ. of Toledo Gen. Receipts Series 2018 A:
  
  
  
 5% 6/1/26
 
600,000
620,810
 5% 6/1/27
 
350,000
369,373
Village of Bluffton Hosp. Facilities Blanchard Valley Reg Health Ctr. Series 2017:
  
  
  
 4% 12/1/32
 
1,500,000
1,519,050
 5% 12/1/29
 
825,000
864,349
 5% 12/1/31
 
750,000
787,110
Washington County Hosp. Rev. Series 2022:
  
  
  
 6% 12/1/28
 
200,000
208,846
 6% 12/1/29
 
215,000
225,972
 6% 12/1/30
 
230,000
243,131
 6% 12/1/31
 
245,000
259,042
West Carrollton Ohio City Schd Series 2020 A, 3% 12/1/44
 
2,150,000
1,736,791
Wright State Univ. Gen. Receipts Series 2022 A:
  
  
  
 5% 5/1/25 (Build America Mutual Assurance Insured)
 
490,000
497,188
 5% 5/1/26 (Build America Mutual Assurance Insured)
 
520,000
537,312
 5% 5/1/27 (Build America Mutual Assurance Insured)
 
545,000
573,599
 5% 5/1/28 (Build America Mutual Assurance Insured)
 
565,000
606,935
 5% 5/1/29 (Build America Mutual Assurance Insured)
 
600,000
656,638
 5% 5/1/30 (Build America Mutual Assurance Insured)
 
235,000
262,020
 5% 5/1/31 (Build America Mutual Assurance Insured)
 
250,000
282,500
 5% 5/1/32 (Build America Mutual Assurance Insured)
 
260,000
296,676
TOTAL OHIO
  
  
435,423,508
Puerto Rico - 1.6%
 
  
  
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (d)
  
1,455,000
1,525,320
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
  
  
  
 0% 7/1/33
 
1,634,241
1,072,162
 5.625% 7/1/27
 
190,000
202,040
 5.625% 7/1/29
 
590,000
645,446
 5.75% 7/1/31
 
1,395,000
1,571,472
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
  
  
  
 Series 2018 A1, 0% 7/1/31
 
1,515,000
1,143,729
 Series 2019 A2, 4.329% 7/1/40
 
1,860,000
1,860,536
TOTAL PUERTO RICO
  
  
8,020,705
 
TOTAL MUNICIPAL BONDS
 (Cost $453,566,035)
  
  
  
443,444,213
 
  
  
  
Municipal Notes - 4.6%
 
  
Principal
Amount (a)
 
Value ($)
 
Ohio - 4.6%
 
  
  
East Alabama Health Care Auth. Participating VRDN Series BAML 5036, 4.11% 3/29/24 (Liquidity Facility Bank of America NA) (c)(e)(f)
  
1,750,000
1,750,000
Franklin County Rev. Participating VRDN Series 2022 D1, 3.74% 3/29/24 (Liquidity Facility Barclays Bank PLC) (c)(e)(f)
  
9,495,000
9,495,000
Ohio Higher Edl. Facility Commission Rev. (Cleveland Clinic Foundation Proj.) Series 2008 B4, 3.95% 3/29/24 (Liquidity Facility Barclays Bank PLC), VRDN (c)
  
8,920,000
8,920,000
Ohio Hosp. Facilities Rev. Participating VRDN Series Floater BAML 50 40, 4.06% 3/29/24 (Liquidity Facility Bank of America NA) (c)(e)(f)
  
3,000,000
3,000,000
 
  
  
  
 
TOTAL MUNICIPAL NOTES
 (Cost $23,165,000)
  
  
  
23,165,000
 
  
  
  
Money Market Funds - 5.8%
 
  
Shares
Value ($)
 
Fidelity Municipal Cash Central Fund 3.63% (g)(h)
 
 (Cost $29,092,429)
 
  
29,085,240
29,093,953
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.0%
 (Cost $505,823,464)
 
  
 
495,703,166
NET OTHER ASSETS (LIABILITIES) - 1.0%  
5,046,733
NET ASSETS - 100.0%
500,749,899
 
  
Security Type Abbreviations
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(c)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(d)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,525,320 or 0.3% of net assets.
 
(e)
Provides evidence of ownership in one or more underlying municipal bonds.
 
(f)
Coupon rates are determined by re-marketing agents based on current market conditions.
 
(g)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(h)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Municipal Cash Central Fund 3.63%
22,416,404
28,654,091
21,977,007
205,085
(1,074)
1,539
29,093,953
1.4%
Total
22,416,404
28,654,091
21,977,007
205,085
(1,074)
1,539
29,093,953
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.