0001752724-23-298394.txt : 20231229 0001752724-23-298394.hdr.sgml : 20231229 20231229133053 ACCESSION NUMBER: 0001752724-23-298394 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST CENTRAL INDEX KEY: 0000718581 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03723 FILM NUMBER: 231526746 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: FIDELITY NEW YORK TAX FREE FUND DATE OF NAME CHANGE: 19900625 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY NEW YORK TAX EXEMPT MONEY MARKET TRUST DATE OF NAME CHANGE: 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_71_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® New York Municipal Income Fund
October 31, 2023
NFY-NPRT3-1223
1.809090.120
Municipal Bonds - 97.8%
 
 
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
New York - 87.8%
 
 
 
Brighton Central School Distri Series 2020, 2.125% 6/15/32
 
1,000
796
Brookhaven Loc Dev. Corp. Series 2020, 4% 11/1/45
 
1,000
760
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015:
 
 
 
 5% 7/1/24
 
600
591
 5% 7/1/25
 
590
569
 5% 7/1/26
 
450
425
 5% 7/1/27
 
600
556
 5% 7/1/28
 
360
328
 5% 7/1/29
 
300
269
 5% 7/1/30
 
575
505
 5% 7/1/40
 
1,000
769
 5.25% 7/1/35
 
1,000
826
Buffalo Muni. Wtr. Fin. Auth. Series 2015 A, 5% 7/1/29
 
500
506
Dobbs Ferry Series 2017 A, 2.65% 10/15/33
 
325
259
Dorm. Auth. New York Univ. Rev.:
 
 
 
 (Fordham Univ. Proj.) Series 2017:
 
 
 
5% 7/1/30
 
 
625
640
5% 7/1/32
 
 
1,500
1,536
 (Orange Reg'l. Med. Ctr. Proj.) Series 2017, 5% 12/1/28 (b)
 
4,000
3,827
 (St Johns Univ., NY. Proj.) Series 2017 A:
 
 
 
5% 7/1/28
 
 
750
769
5% 7/1/30
 
 
1,250
1,276
 (State Univ. of New York Proj.) Series 2017 A:
 
 
 
5% 7/1/32
 
 
1,500
1,546
5% 7/1/34
 
 
3,000
3,086
 Series 2016 A:
 
 
 
5% 7/1/41
 
 
2,500
2,427
5% 7/1/46
 
 
8,000
7,584
5% 7/1/50
 
 
6,280
5,852
 Series 2017, 5% 12/1/32 (b)
 
4,000
3,688
Dutchess County Local Dev. Corp. Rev.:
 
 
 
 (Health Quest Systems, Inc. Proj.) Series 2016 B, 5% 7/1/46
 
9,025
7,823
 (Marist College Proj.) Series 2015 A:
 
 
 
5% 7/1/26
 
 
550
559
5% 7/1/27
 
 
350
355
5% 7/1/28
 
 
500
506
5% 7/1/29
 
 
725
733
5% 7/1/31
 
 
2,610
2,640
5% 7/1/32
 
 
2,660
2,688
5% 7/1/33
 
 
2,770
2,799
5% 7/1/34
 
 
2,935
2,965
5% 7/1/40
 
 
8,500
8,400
 (The Culinary Institute of America Proj.) Series 2018:
 
 
 
5% 7/1/26
 
 
850
854
5% 7/1/30
 
 
1,100
1,108
5% 7/1/35
 
 
855
852
Erie County Fiscal Stability Auth. Series 2017 D:
 
 
 
 5% 9/1/33
 
525
549
 5% 9/1/34
 
850
888
Hempstead Local Dev. Corp. Rev.:
 
 
 
 (Adelphi Univ. Proj.) Series 2021:
 
 
 
5% 6/1/25
 
 
400
403
5% 6/1/26
 
 
550
557
5% 6/1/28
 
 
155
159
5% 6/1/30
 
 
200
207
5% 6/1/32
 
 
200
207
 (Hofstra Univ. Proj.) Series 2021 A, 3% 7/1/51
 
14,635
8,977
 (Molloy College Proj.) Series 2017:
 
 
 
5% 7/1/32
 
 
740
730
5% 7/1/33
 
 
475
466
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A:
 
 
 
 3.5% 2/15/38
 
405
339
 5% 2/15/34
 
6,130
6,274
Islip Gen. Oblig. Series 2021 A, 2% 5/1/37
 
1,575
1,067
Kingston NY City School District Series 2021, 2% 6/15/35
 
425
295
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35
 
11,440
11,992
Long Island Pwr. Auth. Elec. Sys. Rev.:
 
 
 
 Series 2020 A:
 
 
 
5% 9/1/34
 
 
1,700
1,807
5% 9/1/35
 
 
1,200
1,268
5% 9/1/37
 
 
500
518
5% 9/1/38
 
 
1,450
1,489
 Series 2022 A:
 
 
 
5% 9/1/38
 
 
1,275
1,317
5% 9/1/39
 
 
1,375
1,412
5% 9/1/40
 
 
1,500
1,532
5% 9/1/41
 
 
1,375
1,397
5% 9/1/42
 
 
2,000
2,019
 Series 2023 E:
 
 
 
5% 9/1/39
 
 
1,750
1,801
5% 9/1/40
 
 
1,915
1,959
5% 9/1/41
 
 
2,100
2,138
5% 9/1/42
 
 
2,375
2,404
Madison County Cap. Resource Corp. Rev. (Colgate Univ. Rfdg. Proj.) Series 2015 A, 5% 7/1/33
 
1,000
1,014
Mahopac Cent Scd Series 2021, 1.7% 6/1/35
 
635
427
Massapequa Union Free School District Series 2019:
 
 
 
 2% 10/1/32
 
1,745
1,347
 2% 10/1/33
 
1,775
1,335
Monroe County Indl. Dev. Agcy. Rev. (Rochester Schools Modernization Proj.) Series 2018, 5% 5/1/32
 
5,000
5,234
Monroe County Indl. Dev. Corp.:
 
 
 
 (Highland Hosp. of Rochester Proj.) Series 2020, 3% 7/1/50
 
4,265
2,679
 (Rochester Reg'l. Health Proj.) Series 2020 A, 4% 12/1/46
 
2,500
1,892
 (St. Anns Cmnty. Proj.) Series 2019, 5% 1/1/50
 
4,430
3,289
 (The Rochester Gen. Hosp. Proj.) Series 2017:
 
 
 
5% 12/1/31
 
 
1,595
1,603
5% 12/1/34
 
 
760
762
5% 12/1/35
 
 
700
700
5% 12/1/36
 
 
700
691
 (Univ. of Rochester Proj.):
 
 
 
Series 2017 A, 5% 7/1/34
 
 
1,310
1,347
Series 2017 C, 4% 7/1/32
 
 
1,680
1,581
MTA Hudson Rail Yards Trust Oblig. Series 2016 A:
 
 
 
 5% 11/15/51
 
3,000
2,824
 5% 11/15/56
 
9,000
8,368
Nassau County Local Econ. Assistance Corp. Series 2014 B, 5% 7/1/27
 
1,000
1,004
New Rochelle N Y Series 2020, 2% 2/15/34
 
590
457
New York Bridge Auth. Gen. Rev. Series 2021 A, 4% 1/1/51
 
1,085
890
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/52
 
5,610
5,518
New York City Gen. Oblig.:
 
 
 
 Series 2018 F, 5% 4/1/45
 
8,485
8,456
 Series 2019 D:
 
 
 
5% 12/1/41
 
 
4,305
4,346
5% 12/1/44
 
 
9,810
9,818
 Series 2020 D1, 4% 3/1/44
 
1,475
1,274
 Series 2021 A1, 4% 8/1/34
 
3,250
3,135
 Series 2021 F1:
 
 
 
3% 3/1/51 (Build America Mutual Assurance Insured)
 
 
5,825
3,813
5% 3/1/43
 
 
1,500
1,516
 Series 2022 A1, 5% 8/1/47
 
25,000
24,908
 Series 2022 D1, 5.25% 5/1/38
 
5,000
5,281
 Series 2023 F1, 5% 8/1/37
 
1,000
1,051
 Series B, 5% 10/1/43
 
3,000
3,024
New York City Hsg. Dev. Corp. Multifamily Hsg.:
 
 
 
 Series 2019 G1B, 3.05% 5/1/50
 
4,270
2,811
 Series 2019 J, 3.05% 11/1/49
 
9,135
5,984
 Series 2020 A1C, 2.8% 11/1/45
 
1,000
634
 Series 2021 C1, 2.4% 11/1/46
 
2,535
1,495
 Series 2021 F1:
 
 
 
2.25% 11/1/41
 
 
10,000
6,310
2.4% 11/1/46
 
 
1,000
590
 Series 2021 I, 2.45% 11/1/41
 
6,200
4,053
New York City Indl. Dev. Agcy. Rev. (Queens Baseball Stadium Proj.) Series 2021 A:
 
 
 
 3% 1/1/37 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured)
 
1,000
759
 3% 1/1/46 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured)
 
9,945
6,627
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
 
 
 
 Series 2019 DD, 5.25% 6/15/49
 
4,410
4,466
 Series 2021 BB1, 3% 6/15/50
 
4,395
2,895
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
 
 
 
 Series 2016 S1, 5% 7/15/33
 
2,165
2,201
 Series 2018 S4, 5.25% 7/15/36
 
8,095
8,416
 Series 2019 S1, 5% 7/15/43
 
1,715
1,722
 Series 2022 1A, 3% 7/15/39
 
1,465
1,120
New York City Transitional Fin. Auth. Rev.:
 
 
 
 Series 2016 A1, 3.25% 8/1/35
 
325
275
 Series 2017 B, 5% 8/1/34
 
2,640
2,692
 Series 2017 E-1, 5% 2/1/34
 
4,500
4,598
 Series 2017 F, 5% 5/1/34
 
7,000
7,168
 Series 2018 B-1, 5% 8/1/34
 
3,000
3,079
 Series 2018 C2, 5% 5/1/37
 
4,690
4,777
 Series 2020 C1, 3% 5/1/46
 
4,200
2,882
 Series 2021 B1, 4% 8/1/38
 
1,340
1,221
 Series 2021 F1, 4% 11/1/38
 
1,500
1,366
 Series 2022 B1, 5.25% 11/1/37
 
6,120
6,522
 Series 2024 A1:
 
 
 
5% 5/1/40
 
 
5,115
5,270
5% 5/1/41
 
 
8,000
8,215
 Series C1, 4% 5/1/47
 
1,000
851
New York Convention Ctr. Dev. Corp. Rev.:
 
 
 
 Series 2015:
 
 
 
5% 11/15/29
 
 
5,000
5,008
5% 11/15/30
 
 
2,000
2,003
5% 11/15/33
 
 
9,115
9,123
5% 11/15/34
 
 
3,000
3,001
5% 11/15/40
 
 
9,990
9,762
 Series 2016, 0% 11/15/38
 
1,275
562
New York Dorm. Auth. Rev.:
 
 
 
 Series 2015 A:
 
 
 
5% 7/1/28
 
 
5,000
5,031
5% 7/1/29
 
 
5,000
5,018
5% 5/1/30
 
 
3,450
3,462
5% 7/1/30
 
 
5,000
5,013
5% 5/1/31
 
 
11,000
11,034
5% 7/1/31
 
 
15,000
14,969
 Series 2015 B, 5% 10/1/34
 
1,070
1,086
 Series 2015:
 
 
 
5% 12/1/23 (b)
 
 
700
699
5% 12/1/24 (b)
 
 
600
595
5% 12/1/27 (b)
 
 
1,200
1,157
 Series 2016 A:
 
 
 
5% 7/1/31
 
 
1,200
1,221
5% 7/1/33
 
 
800
814
5% 7/1/34
 
 
650
660
5% 7/1/35
 
 
500
507
 Series 2019 1, 2% 7/1/33
 
6,980
5,447
 Series 2019 A:
 
 
 
4% 7/1/40
 
 
1,000
691
4% 7/1/45
 
 
3,750
2,489
5% 7/1/26
 
 
545
515
5% 7/1/27
 
 
390
362
5% 7/1/28
 
 
465
424
5% 7/1/29
 
 
750
671
5% 7/1/30
 
 
1,475
1,295
5% 7/1/32
 
 
1,540
1,309
5% 7/1/33
 
 
5,800
5,775
5% 7/1/34
 
 
1,300
1,074
5% 7/1/35
 
 
600
489
5% 7/1/36
 
 
500
402
5% 7/1/38
 
 
3,440
3,515
5% 7/1/41
 
 
1,345
1,028
5% 7/1/42
 
 
8,500
8,569
 Series 2019 B, 5% 7/1/50
 
3,000
3,008
 Series 2020 A:
 
 
 
3% 7/1/48
 
 
5,000
3,312
4% 9/1/50
 
 
7,120
5,305
4% 7/1/53
 
 
5,805
4,590
5% 7/1/40
 
 
1,265
1,282
 Series 2021 A:
 
 
 
3% 7/1/41
 
 
1,000
721
4% 7/1/48
 
 
4,000
3,157
5% 7/1/46
 
 
1,025
910
5% 7/1/51
 
 
3,040
2,633
 Series 2022 A:
 
 
 
4% 7/1/49
 
 
2,500
1,965
5% 7/1/35
 
 
1,425
1,460
5% 7/1/36
 
 
1,495
1,519
5% 7/1/37
 
 
785
791
5% 7/15/37
 
 
6,500
6,262
5% 7/1/38
 
 
500
500
5% 7/1/39
 
 
865
858
5% 7/1/40
 
 
915
900
5% 7/1/41
 
 
830
810
5% 7/1/42
 
 
1,005
973
 Series 2022:
 
 
 
4% 7/1/46
 
 
4,625
3,807
5% 7/1/35
 
 
1,095
1,083
5% 7/1/47
 
 
5,625
4,973
5% 7/1/52
 
 
4,675
4,671
New York Dorm. Auth. Revs. (New York Univ. Proj.) Series 2001 1, 5.5% 7/1/40 (AMBAC Insured)
 
3,000
3,255
New York Dorm. Auth. Sales Tax Rev.:
 
 
 
 Series 2018 A:
 
 
 
5% 3/15/42
 
 
9,940
10,020
5% 3/15/43
 
 
9,940
10,008
 Series 2018 C:
 
 
 
5% 3/15/35
 
 
18,870
19,467
5% 3/15/43
 
 
6,185
6,228
 Series 2018 E, 5% 3/15/44
 
5,000
4,993
 Series 2018, 5% 3/15/48
 
12,700
12,628
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. (New York City Muni. Wtr. Fin. Auth. Proj.) Series 2018 B, 5% 6/15/43
 
1,000
1,014
New York Liberty Dev. Corp.:
 
 
 
 (Bank of America Tower at One Bryant Park Proj.) Series 2019 1, 2.45% 9/15/69
 
8,000
6,855
 (World Trade Ctr. Proj.) Series 2021 A, 3% 11/15/51
 
5,500
3,541
New York Metropolitan Trans. Auth. Rev.:
 
 
 
 Series 2013 A, 5% 11/15/43
 
2,535
2,539
 Series 2014 D, 5.25% 11/15/44
 
5,000
4,950
 Series 2015 A1, 5% 11/15/45
 
1,200
1,162
 Series 2015 B, 5% 11/15/29
 
2,125
2,127
 Series 2015 C, 5% 11/15/35
 
600
601
 Series 2016 A1, 5% 11/15/46
 
32,890
31,693
 Series 2016 B:
 
 
 
5% 11/15/34
 
 
1,490
1,502
5% 11/15/35
 
 
8,375
8,421
 Series 2016 C1:
 
 
 
5% 11/15/31
 
 
1,175
1,188
5% 11/15/32
 
 
730
738
 Series 2016 D:
 
 
 
5% 11/15/30
 
 
1,805
1,827
5% 11/15/31
 
 
665
673
5.25% 11/15/31
 
 
500
509
 Series 2017 A1, 5% 11/15/51
 
1,500
1,420
 Series 2017 C-2:
 
 
 
0% 11/15/29
 
 
15,820
11,941
0% 11/15/32
 
 
18,000
11,643
 Series 2017 C1:
 
 
 
5% 11/15/27
 
 
620
635
5% 11/15/30
 
 
1,015
1,033
 Series 2017 D:
 
 
 
5% 11/15/28
 
 
2,125
2,172
5% 11/15/30
 
 
5,000
5,089
5% 11/15/32
 
 
925
940
 Series 2020 C1, 5% 11/15/50
 
1,310
1,244
New York State Dorm. Auth.:
 
 
 
 Series 2017 A, 5% 2/15/37 (Pre-Refunded to 2/15/27 @ 100)
 
5
5
 Series 2019 A, 5% 3/15/46
 
7,500
7,458
 Series 2020 A:
 
 
 
3% 3/15/38
 
 
1,590
1,238
3% 3/15/39
 
 
5,000
3,854
 Series 2021 A, 5% 3/15/49
 
6,500
6,482
 Series 2021 E:
 
 
 
3% 3/15/50
 
 
10,285
6,813
4% 3/15/37
 
 
3,700
3,452
4% 3/15/39
 
 
735
661
 Series 2022 A:
 
 
 
4% 3/15/39
 
 
1,000
899
5% 3/15/41
 
 
5,000
5,135
 Series 2023 A:
 
 
 
5% 3/15/37
 
 
2,625
2,777
5% 3/15/38
 
 
1,645
1,718
5% 3/15/39
 
 
2,100
2,185
New York State Hsg. Fin. Agcy. Rev.:
 
 
 
 Series 2017 K, 3% 11/1/32
 
1,500
1,318
 Series 2021 D1, 2.4% 11/1/41
 
2,740
1,788
New York State Mtg. Agcy. Homeowner Mtg.:
 
 
 
 Series 2021 232, 5% 10/1/28 (c)
 
1,680
1,706
 Series 221, 3.5% 10/1/32 (c)
 
3,905
3,736
 Series 223, 3.5% 4/1/49
 
1,380
1,338
 Series 226, 3.5% 10/1/50 (c)
 
8,875
8,470
New York State Urban Dev. Corp.:
 
 
 
 Series 2020 A, 5% 3/15/42
 
2,175
2,202
 Series 2020 C:
 
 
 
4% 3/15/39
 
 
1,000
908
4% 3/15/49
 
 
3,165
2,664
5% 3/15/47
 
 
7,820
7,821
 Series 2022 A, 5% 3/15/40
 
8,000
8,205
New York Thruway Auth. Gen. Rev.:
 
 
 
 Series 2016 A:
 
 
 
5% 1/1/34
 
 
3,000
2,998
5% 1/1/35
 
 
6,455
6,449
5% 1/1/41
 
 
9,320
9,241
5% 1/1/51
 
 
8,625
8,355
 Series 2019 B:
 
 
 
3% 1/1/53
 
 
5,405
3,314
4% 1/1/45
 
 
5,000
4,199
 Series 2020 N, 3% 1/1/50
 
5,000
3,165
New York Thruway Auth. Personal Income Tax Rev. Series 2021 A1, 3% 3/15/50
 
8,945
6,029
New York Trans. Dev. Corp.:
 
 
 
 (Delta Air Lines, Inc. - Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2023, 6% 4/1/35 (c)
 
5,000
5,172
 (Delta Air Lines, Inc. Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/33 (c)
 
5,000
4,833
 (Laguardia Arpt. Term. B Redev. Proj.) Series 2016 A, 5% 7/1/34 (c)
 
4,000
3,957
 (Term. 4 JFK Int'l. Arpt. Proj.):
 
 
 
Series 2020 A:
 
 
 
 
4% 12/1/38 (c)
 
 
600
508
4% 12/1/41 (c)
 
 
1,700
1,394
5% 12/1/31 (c)
 
 
1,200
1,212
5% 12/1/33 (c)
 
 
1,950
1,957
5% 12/1/35 (c)
 
 
1,540
1,535
Series 2020 C:
 
 
 
 
5% 12/1/29
 
 
1,300
1,333
5% 12/1/30
 
 
500
514
 (Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022:
 
 
 
5% 12/1/35 (c)
 
 
8,465
8,438
5% 12/1/36 (c)
 
 
7,500
7,462
New York Urban Dev. Corp. Rev.:
 
 
 
 (New York State Gen. Oblig. Proj.) Series 2017 A, 5% 3/15/34
 
5,000
5,126
 Series 2019 A, 5% 3/15/43
 
10,830
10,813
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 5% 7/1/52
 
3,000
2,170
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
 
 
 
 5% 4/1/29 (c)
 
350
357
 5% 4/1/30 (c)
 
750
758
 5% 4/1/32 (c)
 
900
909
 5% 4/1/33 (c)
 
650
657
 5% 4/1/34 (c)
 
1,765
1,781
 5% 4/1/36 (c)
 
1,150
1,128
 5% 4/1/38 (c)
 
750
728
North Hempstead Gen. Oblig. Series 2017 C, 2.9% 9/15/33
 
850
696
Oneida County Local Dev. Corp. Rev.:
 
 
 
 (Mohawk Valley Health Sys. Proj.) Series 2019 A:
 
 
 
4% 12/1/37 (Assured Guaranty Muni. Corp. Insured)
 
 
1,000
881
4% 12/1/38 (Assured Guaranty Muni. Corp. Insured)
 
 
1,000
872
4% 12/1/49 (Assured Guaranty Muni. Corp. Insured)
 
 
11,305
8,789
5% 12/1/30 (Assured Guaranty Muni. Corp. Insured)
 
 
755
786
5% 12/1/31 (Assured Guaranty Muni. Corp. Insured)
 
 
545
566
 (Utica College Proj.) Series 2019, 4% 7/1/39
 
2,625
2,162
Onondaga Civic Dev. Corp.:
 
 
 
 (Le Moyne College Proj.) Series 2020 B:
 
 
 
4% 7/1/36
 
 
425
374
4% 7/1/37
 
 
275
237
4% 7/1/38
 
 
510
431
4% 7/1/39
 
 
650
541
4% 7/1/40
 
 
600
492
5% 7/1/24
 
 
215
215
5% 7/1/25
 
 
235
235
5% 7/1/27
 
 
815
824
5% 7/1/28
 
 
855
866
5% 7/1/31
 
 
340
342
5% 7/1/32
 
 
265
266
5% 7/1/33
 
 
300
300
5% 7/1/34
 
 
300
300
5% 7/1/35
 
 
400
398
 (Syracuse Univ. Proj.) Series 2020 A, 5% 12/1/35
 
1,110
1,171
Onondaga County Series 2020, 2% 10/15/34
 
1,295
945
Pearl River Union Free School Series 2021, 2% 6/1/36
 
650
452
Port Auth. of New York & New Jersey:
 
 
 
 Series 2020 221, 4% 7/15/50 (c)
 
2,900
2,288
 Series 2022 234:
 
 
 
5% 8/1/38 (c)
 
 
1,750
1,748
5% 8/1/39 (c)
 
 
1,500
1,492
5.25% 8/1/40 (c)
 
 
2,000
2,030
Port Chester-Rye Series 2020, 2% 6/1/36
 
1,925
1,320
Saratoga County Cap. Resources Rev. (Skidmore College Proj.) Series 2020 A:
 
 
 
 4% 7/1/50
 
1,500
1,197
 5% 7/1/45
 
1,625
1,631
Saratoga County Gen. Oblig. Series 2016, 3.125% 7/15/36
 
1,510
1,262
Suffolk County Econ. Dev. Corp. Rev. Series 2021, 5.375% 11/1/54 (b)
 
3,500
2,554
Suffolk County Gen. Oblig.:
 
 
 
 Series 2021 A:
 
 
 
2% 6/15/33
 
 
7,555
5,740
2% 6/15/34
 
 
7,105
5,249
 Series 2022 C, 4% 9/1/36
 
2,000
1,852
Suffolk Tobacco Asset Securitization Corp.:
 
 
 
 Series 2021 A2, 4% 6/1/50
 
3,000
2,407
 Series 2021 B1, 4% 6/1/50
 
5,260
4,661
Syracuse Reg'l. Arpt. Auth. Series 2021:
 
 
 
 4% 7/1/35 (c)
 
500
445
 4% 7/1/36 (c)
 
500
437
 5% 7/1/28 (c)
 
1,640
1,659
 5% 7/1/29 (c)
 
1,500
1,519
 5% 7/1/30 (c)
 
1,500
1,521
 5% 7/1/31 (c)
 
2,060
2,087
 5% 7/1/32 (c)
 
1,145
1,159
 5% 7/1/33 (c)
 
755
761
 5% 7/1/34 (c)
 
815
817
Tobacco Settlement Asset Securitization Corp. Series 2017 A, 5% 6/1/30
 
2,525
2,575
Triborough Brdg & Tunl Auth. Series 2023 A:
 
 
 
 5% 5/15/36
 
800
857
 5% 5/15/38
 
1,125
1,177
 5% 5/15/39
 
1,545
1,607
Triborough Bridge & Tunnel Auth.:
 
 
 
 Series 2022 D 1A, 5% 11/15/38
 
10,000
10,384
 Series 2023 C, 5.25% 11/15/39
 
6,000
6,332
Triborough Bridge & Tunnel Auth. Revs.:
 
 
 
 Series 2018 D, 4% 11/15/37
 
3,000
2,748
 Series 2019 C, 3% 11/15/46
 
5,000
3,446
 Series 2022 A:
 
 
 
4% 11/15/52
 
 
3,000
2,490
5% 11/15/40
 
 
2,000
2,040
5% 11/15/41
 
 
2,000
2,029
Troy Cap. Resource Corp. Rev. (Rensselaer Polytechnic Institute Proj.):
 
 
 
 Series 2015:
 
 
 
5% 8/1/27
 
 
1,600
1,616
5% 8/1/28
 
 
1,565
1,582
5% 8/1/32
 
 
1,000
1,008
 Series 2020 A, 5% 9/1/36
 
1,500
1,518
Uniondale Union Free School District Series 2021:
 
 
 
 1.75% 5/1/33
 
3,385
2,503
 1.75% 5/1/34
 
3,810
2,736
Westchester County Gen. Oblig. Series 2021 A:
 
 
 
 2% 10/15/32
 
3,990
3,132
 2% 10/15/33
 
570
440
Western Nassau County Wtr. Auth. Series 2015 A, 5% 4/1/30
 
350
355
Yonkers Gen. Oblig.:
 
 
 
 Series 2019 A:
 
 
 
4% 5/1/34 (Build America Mutual Assurance Insured)
 
 
1,500
1,464
5% 5/1/33 (Build America Mutual Assurance Insured)
 
 
1,000
1,047
 Series 2021 B, 4% 2/15/37
 
1,200
1,105
TOTAL NEW YORK
 
 
989,245
New York And New Jersey - 8.5%
 
 
 
Port Auth. of New York & New Jersey:
 
 
 
 85th Series, 5.375% 3/1/28
 
3,885
4,013
 Series 193, 5% 10/15/28 (c)
 
2,015
2,037
 Series 2019 218, 5% 11/1/36 (c)
 
4,820
4,877
 Series 202, 5% 10/15/36 (c)
 
5,455
5,476
 Series 2021 224, 5% 7/15/56
 
6,795
6,696
 Series 2021 227, 2% 10/1/34 (c)
 
4,380
3,036
 Series 2023 238:
 
 
 
5% 7/15/35 (c)
 
 
8,475
8,779
5% 7/15/36 (c)
 
 
7,060
7,208
5% 7/15/37 (c)
 
 
4,235
4,270
 Series 214:
 
 
 
4% 9/1/37 (c)
 
 
4,000
3,552
4% 9/1/39 (c)
 
 
1,920
1,675
4% 9/1/43 (c)
 
 
6,500
5,427
5% 9/1/33 (c)
 
 
2,005
2,056
 Series 218:
 
 
 
4% 11/1/47 (c)
 
 
11,280
9,032
5% 11/1/30 (c)
 
 
1,130
1,162
5% 11/1/44 (c)
 
 
5,080
4,945
 Series 221:
 
 
 
4% 7/15/36 (c)
 
 
3,000
2,697
4% 7/15/38 (c)
 
 
1,000
879
4% 7/15/40 (c)
 
 
2,000
1,703
4% 7/15/45 (c)
 
 
8,000
6,502
5% 7/15/32 (c)
 
 
1,500
1,560
 Series 223, 5% 7/15/56 (c)
 
8,850
8,281
TOTAL NEW YORK AND NEW JERSEY
 
 
95,863
Non-State Specific - 0.1%
 
 
 
Port Auth. of New York & New Jersey Series 217, 5% 11/1/44
 
1,000
1,006
Puerto Rico - 1.4%
 
 
 
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (b)
 
3,345
3,145
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
 
 
 
 0% 7/1/33
 
3,720
2,125
 5.625% 7/1/27
 
455
463
 5.625% 7/1/29
 
1,350
1,379
 5.75% 7/1/31
 
3,120
3,209
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
 
 
 
 Series 2018 A1:
 
 
 
4.55% 7/1/40
 
 
325
288
4.75% 7/1/53
 
 
2,250
1,900
 Series 2019 A2, 4.329% 7/1/40
 
3,632
3,137
TOTAL PUERTO RICO
 
 
15,646
 
TOTAL MUNICIPAL BONDS
 (Cost $1,227,720)
 
 
 
1,101,760
 
 
 
 
Money Market Funds - 1.6%
 
 
Shares
Value ($)
(000s)
 
Fidelity Municipal Cash Central Fund 4.14% (d)(e)
 
 (Cost $17,735)
 
 
17,731,454
17,735
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.4%
 (Cost $1,245,455)
 
 
 
1,119,495
NET OTHER ASSETS (LIABILITIES) - 0.6%  
7,151
NET ASSETS - 100.0%
1,126,646
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
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 $15,665,000 or 1.4% of net assets.
 
(c)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(d)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(e)
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 (Amounts in thousands)
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 4.14%
-
153,386
135,651
240
-
-
17,735
0.8%
Total
-
153,386
135,651
240
-
-
17,735
 
 
 
 
 
 
 
 
 
 
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 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.
 
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