NPORT-EX 2 QTLY_71_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® New York Municipal Income Fund
April 30, 2024
NFY-NPRT1-0624
1.800351.120
Municipal Bonds - 97.7%
 
 
Principal
Amount (a)
(000s)
 
Value ($)
(000s)
 
New York - 86.5%
 
 
 
Brighton Central School Distri Series 2020, 2.125% 6/15/32
 
1,000
840
Bronxville Union Free School District Series 2019, 2% 9/15/32
 
1,000
823
Brookhaven Loc Dev. Corp. Series 2020, 4% 11/1/45
 
1,000
862
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015:
 
 
 
 5% 7/1/24
 
600
598
 5% 7/1/25
 
590
580
 5% 7/1/26
 
450
436
 5% 7/1/27
 
600
574
 5% 7/1/28
 
360
340
 5% 7/1/29
 
300
280
 5% 7/1/30
 
575
531
 5% 7/1/40
 
1,000
861
 5.25% 7/1/35
 
1,000
892
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
278
Dorm. Auth. New York Univ. Rev.:
 
 
 
 (Fordham Univ. Proj.) Series 2017:
 
 
 
5% 7/1/30
 
 
625
657
5% 7/1/32
 
 
1,500
1,574
 (Orange Reg'l. Med. Ctr. Proj.) Series 2017, 5% 12/1/28 (b)
 
4,000
3,891
 (St Johns Univ., NY. Proj.) Series 2017 A:
 
 
 
5% 7/1/28
 
 
750
783
5% 7/1/30
 
 
1,250
1,304
 (State Univ. of New York Proj.) Series 2017 A:
 
 
 
5% 7/1/32
 
 
1,500
1,570
5% 7/1/34
 
 
3,000
3,139
 Series 2016 A:
 
 
 
5% 7/1/41
 
 
2,500
2,540
5% 7/1/46
 
 
8,000
8,080
5% 7/1/50
 
 
6,280
6,319
 Series 2017, 5% 12/1/32 (b)
 
4,000
3,784
Dutchess County Local Dev. Corp. Rev.:
 
 
 
 (Health Quest Systems, Inc. Proj.) Series 2016 B, 5% 7/1/46
 
9,025
8,861
 (Marist College Proj.) Series 2015 A:
 
 
 
5% 7/1/26
 
 
550
559
5% 7/1/27
 
 
350
356
5% 7/1/28
 
 
500
509
5% 7/1/29
 
 
725
738
5% 7/1/31
 
 
2,610
2,659
5% 7/1/32
 
 
2,660
2,708
5% 7/1/33
 
 
2,770
2,820
5% 7/1/34
 
 
2,935
2,982
 (The Culinary Institute of America Proj.) Series 2018:
 
 
 
5% 7/1/26
 
 
850
862
5% 7/1/30
 
 
1,100
1,142
5% 7/1/35
 
 
855
883
Erie County Fiscal Stability Auth. Series 2017 D:
 
 
 
 5% 9/1/33
 
525
555
 5% 9/1/34
 
850
898
Farmingdale Union Free School District Series 2020, 2% 9/15/36
 
330
244
Hempstead Local Dev. Corp. Rev.:
 
 
 
 (Adelphi Univ. Proj.) Series 2021:
 
 
 
5% 6/1/25
 
 
400
404
5% 6/1/26
 
 
550
563
5% 6/1/28
 
 
155
164
5% 6/1/30
 
 
200
217
5% 6/1/32
 
 
200
218
 (Hofstra Univ. Proj.) Series 2021 A, 3% 7/1/51
 
14,635
10,226
 (Molloy College Proj.) Series 2017:
 
 
 
5% 7/1/32
 
 
740
753
5% 7/1/33
 
 
475
483
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A:
 
 
 
 3.5% 2/15/38
 
405
375
 5% 2/15/34
 
6,130
6,406
Islip Gen. Oblig. Series 2021 A:
 
 
 
 2% 5/1/33
 
345
283
 2% 5/1/37
 
1,575
1,156
Kingston NY City School District Series 2021, 2% 6/15/35
 
425
323
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35
 
11,440
13,169
Long Island Pwr. Auth. Elec. Sys. Rev.:
 
 
 
 Series 2020 A:
 
 
 
5% 9/1/34
 
 
1,700
1,899
5% 9/1/35
 
 
1,200
1,336
5% 9/1/37
 
 
500
548
5% 9/1/38
 
 
1,450
1,579
 Series 2022 A:
 
 
 
5% 9/1/38
 
 
1,275
1,419
5% 9/1/39
 
 
1,375
1,523
5% 9/1/40
 
 
1,500
1,649
5% 9/1/41
 
 
1,375
1,503
5% 9/1/42
 
 
2,000
2,176
 Series 2023 E:
 
 
 
5% 9/1/39
 
 
1,750
1,956
5% 9/1/40
 
 
1,915
2,124
5% 9/1/41
 
 
2,100
2,314
5% 9/1/42
 
 
2,375
2,604
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
466
Massapequa Union Free School District Series 2019:
 
 
 
 2% 10/1/32
 
1,745
1,442
 2% 10/1/33
 
1,775
1,444
Monroe County Indl. Dev. Agcy. Rev. (Rochester Schools Modernization Proj.) Series 2018, 5% 5/1/32
 
5,000
5,362
Monroe County Indl. Dev. Corp.:
 
 
 
 (Highland Hosp. of Rochester Proj.) Series 2020, 3% 7/1/50
 
4,265
3,209
 (Rochester Reg'l. Health Proj.) Series 2020 A, 4% 12/1/46
 
2,500
2,134
 (The Rochester Gen. Hosp. Proj.) Series 2017:
 
 
 
5% 12/1/31
 
 
1,595
1,630
5% 12/1/34
 
 
760
776
5% 12/1/35
 
 
700
714
5% 12/1/36
 
 
700
712
 (Univ. of Rochester Proj.):
 
 
 
Series 2017 A, 5% 7/1/34
 
 
1,310
1,392
Series 2017 C, 4% 7/1/32
 
 
1,680
1,709
MTA Hudson Rail Yards Trust Oblig. Series 2016 A:
 
 
 
 5% 11/15/51
 
3,000
2,972
 5% 11/15/56
 
9,000
8,840
Nassau County Local Econ. Assistance Corp. Series 2014 B, 5% 7/1/27
 
1,000
1,001
New Rochelle City School District Series 2020, 2% 6/15/33
 
2,625
2,120
New Rochelle N Y Series 2020, 2% 2/15/34
 
590
486
New York Bridge Auth. Gen. Rev. Series 2021 A, 4% 1/1/51
 
1,085
1,031
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/52
 
5,610
5,870
New York City Gen. Oblig.:
 
 
 
 Series 2018 F, 5% 4/1/45
 
8,485
8,818
 Series 2018 F1, 3.375% 4/1/38
 
490
448
 Series 2019 D:
 
 
 
5% 12/1/41
 
 
4,305
4,532
5% 12/1/44
 
 
9,810
10,274
 Series 2020 D1, 4% 3/1/44
 
1,475
1,431
 Series 2021 A1, 4% 8/1/34
 
3,250
3,360
 Series 2021 F1:
 
 
 
3% 3/1/51 (Build America Mutual Assurance Insured)
 
 
5,825
4,208
5% 3/1/43
 
 
1,500
1,605
 Series 2022 A1, 5% 8/1/47
 
18,895
19,995
 Series 2022 D1, 5.25% 5/1/38
 
5,000
5,624
 Series 2023 F1, 5% 8/1/37
 
1,000
1,123
New York City Hsg. Dev. Corp. Multifamily Hsg.:
 
 
 
 Series 2019 G1B, 3.05% 5/1/50
 
4,270
3,101
 Series 2019 J:
 
 
 
3% 11/1/44
 
 
8,030
6,214
3.05% 11/1/49
 
 
9,115
6,668
 Series 2020 A1C, 2.8% 11/1/45
 
1,000
724
 Series 2021 C1, 2.4% 11/1/46
 
2,535
1,659
 Series 2021 F1:
 
 
 
2.1% 11/1/36
 
 
2,000
1,530
2.25% 11/1/41
 
 
10,000
6,770
2.4% 11/1/46
 
 
1,000
655
 Series 2021 I:
 
 
 
2.45% 11/1/41
 
 
6,200
4,459
2.7% 11/1/51
 
 
8,285
5,326
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
889
3% 1/1/46 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured)
 
 
9,945
7,651
 (Yankee Stadium Proj.) Series 2020 A, 3% 3/1/49
 
1,700
1,205
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
 
 
 
 Series 2019 DD, 5.25% 6/15/49
 
4,410
4,618
 Series 2021 BB1, 3% 6/15/50
 
4,395
3,280
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
 
 
 
 Series 2018 S4, 5.25% 7/15/36
 
8,095
8,674
 Series 2019 S1, 5% 7/15/43
 
1,715
1,789
 Series 2022 1A, 3% 7/15/39
 
1,690
1,448
New York City Transitional Fin. Auth. Rev.:
 
 
 
 Series 2016 A1, 3.25% 8/1/35
 
325
310
 Series 2017 E-1, 5% 2/1/34
 
4,500
4,704
 Series 2017 F, 5% 5/1/34
 
7,000
7,352
 Series 2018 B-1, 5% 8/1/34
 
3,000
3,167
 Series 2018 C2, 5% 5/1/37
 
4,690
4,917
 Series 2020 C1, 3% 5/1/46
 
4,200
3,251
 Series 2021 B1, 4% 8/1/38
 
1,340
1,357
 Series 2021 F1, 4% 11/1/38
 
1,500
1,510
 Series 2022 B1, 5.25% 11/1/37
 
6,120
6,996
 Series 2024 A1:
 
 
 
5% 5/1/40
 
 
5,115
5,666
5% 5/1/41
 
 
8,000
8,810
 Series C1, 4% 5/1/47
 
1,000
962
New York Convention Ctr. Dev. Corp. Rev.:
 
 
 
 Series 2015:
 
 
 
5% 11/15/29
 
 
5,000
5,086
5% 11/15/30
 
 
2,000
2,034
5% 11/15/33
 
 
9,115
9,263
5% 11/15/34
 
 
3,000
3,048
5% 11/15/40
 
 
9,990
10,104
 Series 2016:
 
 
 
0% 11/15/30
 
 
3,400
2,635
0% 11/15/38
 
 
1,275
665
New York Dorm. Auth. Rev.:
 
 
 
 Series 2015 A:
 
 
 
5% 7/1/28
 
 
5,000
5,049
5% 7/1/29
 
 
5,000
5,051
5% 5/1/30
 
 
3,450
3,490
5% 7/1/30
 
 
5,000
5,046
5% 5/1/31
 
 
11,000
11,123
5% 7/1/31
 
 
15,000
15,115
 Series 2015 B, 5% 10/1/34
 
1,070
1,088
 Series 2015:
 
 
 
5% 12/1/24 (b)
 
 
600
598
5% 12/1/27 (b)
 
 
1,200
1,190
 Series 2016 A:
 
 
 
5% 7/1/31
 
 
1,200
1,243
5% 7/1/33
 
 
800
828
5% 7/1/34
 
 
650
673
5% 7/1/35
 
 
500
517
 Series 2018 A, 5% 8/1/35
 
3,800
3,880
 Series 2019 1, 2% 7/1/33
 
7,600
6,370
 Series 2019 A:
 
 
 
4% 7/1/40
 
 
1,000
761
4% 7/1/45
 
 
3,750
2,711
5% 7/1/26
 
 
545
528
5% 7/1/27
 
 
390
373
5% 7/1/28
 
 
465
440
5% 7/1/29
 
 
750
701
5% 7/1/30
 
 
1,475
1,361
5% 7/1/32
 
 
1,540
1,390
5% 7/1/33
 
 
5,800
6,087
5% 7/1/34
 
 
1,300
1,151
5% 7/1/35
 
 
600
535
5% 7/1/36
 
 
500
443
5% 7/1/38
 
 
3,440
3,708
5% 7/1/41
 
 
1,345
1,155
5% 7/1/42
 
 
8,500
9,034
 Series 2019 B, 5% 7/1/50
 
3,000
3,116
 Series 2020 A:
 
 
 
3% 7/1/48
 
 
5,000
3,759
4% 9/1/50
 
 
7,120
6,073
4% 7/1/53
 
 
5,805
5,420
5% 7/1/40
 
 
1,265
1,337
 Series 2021 A:
 
 
 
3% 7/1/41
 
 
1,000
835
4% 7/1/48
 
 
4,000
3,658
5% 7/1/46
 
 
1,025
1,004
5% 7/1/51
 
 
3,040
2,900
 Series 2022 A:
 
 
 
4% 7/1/49
 
 
2,500
2,272
5% 7/1/35
 
 
1,425
1,528
5% 7/1/36
 
 
1,495
1,594
5% 7/1/37
 
 
785
831
5% 7/15/37
 
 
6,500
6,716
5% 7/1/38
 
 
500
525
5% 7/1/39
 
 
865
904
5% 7/1/40
 
 
915
952
5% 7/1/41
 
 
830
861
5% 7/1/42
 
 
1,005
1,039
 Series 2022:
 
 
 
4% 7/1/46
 
 
4,625
4,463
5% 7/1/35
 
 
1,095
1,146
5% 7/1/47
 
 
5,625
5,464
5% 7/1/52
 
 
4,675
4,905
 Series 2024 A, 5.5% 7/1/54
 
7,500
8,423
New York Dorm. Auth. Revs. (New York Univ. Proj.) Series 2001 1, 5.5% 7/1/40 (AMBAC Insured)
 
3,000
3,475
New York Dorm. Auth. Sales Tax Rev.:
 
 
 
 Series 2018 A:
 
 
 
5% 3/15/42
 
 
9,940
10,323
5% 3/15/43
 
 
9,940
10,302
 Series 2018 C:
 
 
 
5% 3/15/35
 
 
18,870
20,005
5% 3/15/43
 
 
6,185
6,410
 Series 2018 E, 5% 3/15/44
 
5,000
5,197
 Series 2018, 5% 3/15/48
 
12,700
13,121
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
1,045
New York Liberty Dev. Corp.:
 
 
 
 (Bank of America Tower at One Bryant Park Proj.) Series 2019 1, 2.45% 9/15/69
 
8,000
7,217
 (World Trade Ctr. Proj.) Series 2021 A, 3% 11/15/51
 
5,500
4,002
New York Metropolitan Trans. Auth. Rev.:
 
 
 
 Series 2014 D, 5.25% 11/15/44
 
5,000
5,042
 Series 2015 A1, 5% 11/15/45
 
1,200
1,206
 Series 2015 B, 5% 11/15/29
 
2,125
2,153
 Series 2015 C, 5% 11/15/35
 
600
611
 Series 2016 A1, 5% 11/15/46
 
22,890
23,066
 Series 2016 B:
 
 
 
5% 11/15/34
 
 
1,490
1,539
5% 11/15/35
 
 
8,375
8,649
 Series 2016 C1:
 
 
 
5% 11/15/31
 
 
1,175
1,215
5% 11/15/32
 
 
730
755
 Series 2016 D:
 
 
 
5% 11/15/30
 
 
1,805
1,867
5% 11/15/31
 
 
665
688
5.25% 11/15/31
 
 
500
520
 Series 2017 A1, 5% 11/15/51
 
1,500
1,510
 Series 2017 C-2:
 
 
 
0% 11/15/29
 
 
15,820
12,908
0% 11/15/32
 
 
18,000
13,004
 Series 2017 C1:
 
 
 
5% 11/15/27
 
 
620
656
5% 11/15/30
 
 
1,015
1,074
 Series 2017 D:
 
 
 
5% 11/15/28
 
 
2,125
2,270
5% 11/15/30
 
 
5,000
5,289
5% 11/15/32
 
 
925
978
 Series 2020 C1, 5% 11/15/50
 
1,310
1,353
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
7,814
 Series 2020 A:
 
 
 
3% 3/15/38
 
 
1,590
1,405
3% 3/15/39
 
 
5,000
4,331
 Series 2021 A, 5% 3/15/49
 
6,500
6,822
 Series 2021 E:
 
 
 
3% 3/15/50
 
 
10,285
7,810
4% 3/15/37
 
 
3,700
3,783
4% 3/15/39
 
 
735
740
 Series 2022 A:
 
 
 
4% 3/15/39
 
 
1,000
1,007
5% 3/15/41
 
 
5,000
5,444
 Series 2023 A:
 
 
 
5% 3/15/37
 
 
2,625
2,964
5% 3/15/38
 
 
1,645
1,842
5% 3/15/39
 
 
2,100
2,335
New York State Hsg. Fin. Agcy. Rev.:
 
 
 
 Series 2017 K, 3% 11/1/32
 
1,500
1,380
 Series 2019 I:
 
 
 
3.15% 11/1/44
 
 
1,500
1,196
3.25% 11/1/52
 
 
5,000
3,728
 Series 2021 D1, 2.4% 11/1/41
 
2,740
1,947
New York State Mtg. Agcy. Homeowner Mtg.:
 
 
 
 Series 2020 227, 2.5% 10/1/47
 
12,730
8,486
 Series 2021 232, 5% 10/1/28 (c)
 
1,680
1,746
 Series 221, 3.5% 10/1/32 (c)
 
3,495
3,391
 Series 223, 3.5% 4/1/49
 
1,130
1,109
 Series 226, 3.5% 10/1/50 (c)
 
7,815
7,568
New York State Urban Dev. Corp.:
 
 
 
 Series 2020 A, 5% 3/15/42
 
2,175
2,326
 Series 2020 C, 4% 3/15/49
 
3,165
2,985
 Series 2022 A, 5% 3/15/40
 
8,000
8,791
New York Thruway Auth. Gen. Rev.:
 
 
 
 Series 2016 A:
 
 
 
5% 1/1/41
 
 
9,320
9,425
5% 1/1/51
 
 
8,625
8,668
 Series 2019 B:
 
 
 
3% 1/1/53
 
 
5,405
3,955
3% 1/1/53 (Assured Guaranty Muni. Corp. Insured)
 
 
2,000
1,423
4% 1/1/45
 
 
5,000
4,755
 Series 2020 N, 3% 1/1/50
 
5,000
3,715
New York Thruway Auth. Personal Income Tax Rev. Series 2021 A1, 3% 3/15/50
 
8,945
6,596
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
5,665
 (Delta Air Lines, Inc. Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/33 (c)
 
5,000
5,146
 (John F. Kennedy Int'l. Arpt. New Term. One Proj.) Series 2023, 5% 6/30/49 (Assured Guaranty Muni. Corp. Insured) (c)
 
5,000
5,151
 (Laguardia Arpt. Term. B Redev. Proj.) Series 2016 A, 5% 7/1/34 (c)
 
4,000
4,001
 (Term. 4 JFK Int'l. Arpt. Proj.):
 
 
 
Series 2020 A:
 
 
 
 
4% 12/1/38 (c)
 
 
600
584
4% 12/1/41 (c)
 
 
1,700
1,612
5% 12/1/31 (c)
 
 
1,200
1,285
5% 12/1/33 (c)
 
 
1,950
2,082
5% 12/1/35 (c)
 
 
1,540
1,637
Series 2020 C:
 
 
 
 
5% 12/1/29
 
 
1,300
1,398
5% 12/1/30
 
 
500
546
 (Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022:
 
 
 
5% 12/1/35 (c)
 
 
8,465
9,133
5% 12/1/36 (c)
 
 
7,500
8,023
New York Urban Dev. Corp. Rev. Series 2019 A, 5% 3/15/43
 
10,830
11,338
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 5% 7/1/52
 
3,000
2,468
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
 
 
 
 5% 4/1/29 (c)
 
615
643
 5% 4/1/30 (c)
 
750
782
 5% 4/1/32 (c)
 
900
938
 5% 4/1/33 (c)
 
650
677
 5% 4/1/34 (c)
 
1,765
1,839
 5% 4/1/36 (c)
 
1,150
1,180
 5% 4/1/38 (c)
 
750
766
North Hempstead Gen. Oblig. Series 2017 C, 2.9% 9/15/33
 
850
767
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
963
4% 12/1/38 (Assured Guaranty Muni. Corp. Insured)
 
 
1,000
953
4% 12/1/49 (Assured Guaranty Muni. Corp. Insured)
 
 
11,305
9,932
5% 12/1/30 (Assured Guaranty Muni. Corp. Insured)
 
 
755
812
5% 12/1/31 (Assured Guaranty Muni. Corp. Insured)
 
 
545
585
 (Utica College Proj.) Series 2019, 4% 7/1/39
 
2,625
2,325
Onondaga Civic Dev. Corp.:
 
 
 
 (Le Moyne College Proj.) Series 2020 B:
 
 
 
4% 7/1/36
 
 
425
402
4% 7/1/37
 
 
275
256
4% 7/1/38
 
 
510
465
4% 7/1/39
 
 
650
583
4% 7/1/40
 
 
600
531
5% 7/1/24
 
 
215
215
5% 7/1/25
 
 
235
236
5% 7/1/27
 
 
815
830
5% 7/1/28
 
 
855
879
5% 7/1/31
 
 
340
354
5% 7/1/32
 
 
265
275
5% 7/1/33
 
 
300
310
5% 7/1/34
 
 
300
311
5% 7/1/35
 
 
400
414
 (Syracuse Univ. Proj.) Series 2020 A, 5% 12/1/35
 
1,110
1,223
Onondaga County:
 
 
 
 Series 2018, 3.375% 4/15/36
 
1,020
951
 Series 2020, 2% 10/15/34
 
1,295
1,002
Onondaga County Wtr. Auth. Series 2022 A, 2.5% 9/15/51
 
1,855
1,168
Orange County:
 
 
 
 Series 2016 A, 2.25% 3/15/33
 
250
211
 Series 2021 A, 2% 6/15/29
 
250
223
Pearl River Union Free School Series 2021, 2% 6/1/36
 
650
487
Pelham Union Free School District Series 2020 A:
 
 
 
 2% 11/1/31
 
2,180
1,836
 2% 11/1/32
 
1,445
1,192
 2% 11/1/33
 
530
429
 2% 11/1/34
 
2,015
1,595
 2% 11/1/35
 
2,225
1,711
Port Chester-Rye Series 2020, 2% 6/1/36
 
1,925
1,450
Saratoga County Cap. Resources Rev. (Skidmore College Proj.) Series 2020 A:
 
 
 
 4% 7/1/50
 
1,500
1,402
 5% 7/1/45
 
1,625
1,713
Saratoga County Gen. Oblig. Series 2016, 3.125% 7/15/36
 
1,510
1,374
Suffolk County Econ. Dev. Corp. Rev. Series 2021, 5.375% 11/1/54 (b)
 
3,500
2,806
Suffolk County Gen. Oblig.:
 
 
 
 Series 2021 A:
 
 
 
2% 6/15/33
 
 
7,555
6,114
2% 6/15/34
 
 
7,105
5,608
 Series 2022 C, 4% 9/1/36
 
2,000
2,062
Suffolk Tobacco Asset Securitization Corp.:
 
 
 
 Series 2021 A2, 4% 6/1/50
 
3,000
2,691
 Series 2021 B1, 4% 6/1/50
 
5,260
5,224
Syracuse Reg'l. Arpt. Auth. Series 2021:
 
 
 
 4% 7/1/35 (c)
 
500
491
 4% 7/1/36 (c)
 
500
485
 5% 7/1/28 (c)
 
1,640
1,695
 5% 7/1/29 (c)
 
1,500
1,565
 5% 7/1/30 (c)
 
1,500
1,579
 5% 7/1/31 (c)
 
2,060
2,180
 5% 7/1/32 (c)
 
1,145
1,210
 5% 7/1/33 (c)
 
755
795
 5% 7/1/34 (c)
 
815
855
Tobacco Settlement Asset Securitization Corp. Series 2017 A, 5% 6/1/30
 
2,525
2,625
Triborough Brdg & Tunl Auth. Series 2023 A:
 
 
 
 5% 5/15/36
 
800
920
 5% 5/15/38
 
1,125
1,268
 5% 5/15/39
 
1,545
1,731
Triborough Bridge & Tunnel Auth.:
 
 
 
 Series 2022 D 1A, 5% 11/15/38
 
10,000
11,151
 Series 2023 C, 5.25% 11/15/39
 
6,000
6,867
Triborough Bridge & Tunnel Auth. Revs.:
 
 
 
 Series 2018 D, 4% 11/15/37
 
3,000
3,063
 Series 2019 C, 3% 11/15/46
 
5,000
3,804
 Series 2022 A:
 
 
 
4% 11/15/52
 
 
3,000
2,837
5% 11/15/40
 
 
2,000
2,206
5% 11/15/41
 
 
2,000
2,194
Troy Cap. Resource Corp. Rev. (Rensselaer Polytechnic Institute Proj.):
 
 
 
 Series 2015:
 
 
 
5% 8/1/27
 
 
1,600
1,627
5% 8/1/28
 
 
1,565
1,595
5% 8/1/32
 
 
1,000
1,020
 Series 2020 A, 5% 9/1/36
 
1,500
1,611
Uniondale Union Free School District Series 2021:
 
 
 
 1.75% 5/1/33
 
3,385
2,734
 1.75% 5/1/34
 
3,810
2,917
West Islip Union Free School District Series 2020, 2% 6/15/32
 
2,880
2,352
Westchester County Gen. Oblig. Series 2021 A:
 
 
 
 2% 10/15/32
 
3,990
3,353
 2% 10/15/33
 
570
468
Westchester County Local Dev. Co. Series 2024:
 
 
 
 5% 7/1/35
 
3,500
3,840
 5% 7/1/38
 
2,000
2,145
Western Nassau County Wtr. Auth. Series 2015 A, 5% 4/1/30
 
350
354
Yonkers Gen. Oblig.:
 
 
 
 Series 2019 A:
 
 
 
4% 5/1/34 (Build America Mutual Assurance Insured)
 
 
1,500
1,538
5% 5/1/33 (Build America Mutual Assurance Insured)
 
 
1,000
1,092
 Series 2021 B:
 
 
 
2% 2/15/41 (Assured Guaranty Muni. Corp. Insured)
 
 
1,000
653
4% 2/15/37
 
 
1,200
1,227
TOTAL NEW YORK
 
 
1,048,544
New York And New Jersey - 9.7%
 
 
 
Port Auth. of New York & New Jersey:
 
 
 
 85th Series, 5.375% 3/1/28
 
3,885
4,048
 Series 193, 5% 10/15/28 (c)
 
2,015
2,037
 Series 2019 218, 5% 11/1/36 (c)
 
4,820
5,066
 Series 202, 5% 10/15/36 (c)
 
5,455
5,598
 Series 2020 221, 4% 7/15/50 (c)
 
2,900
2,667
 Series 2021 224, 5% 7/15/56
 
6,795
7,120
 Series 2021 227:
 
 
 
2% 10/1/31 (c)
 
 
6,295
5,209
2% 10/1/34 (c)
 
 
4,380
3,359
 Series 2022 234:
 
 
 
5% 8/1/38 (c)
 
 
1,750
1,872
5% 8/1/39 (c)
 
 
1,500
1,600
5.25% 8/1/40 (c)
 
 
2,000
2,168
 Series 2023 238:
 
 
 
5% 7/15/35 (c)
 
 
8,475
9,354
5% 7/15/36 (c)
 
 
7,060
7,732
5% 7/15/37 (c)
 
 
4,235
4,592
 Series 214:
 
 
 
4% 9/1/37 (c)
 
 
4,000
3,983
4% 9/1/39 (c)
 
 
1,920
1,878
4% 9/1/43 (c)
 
 
6,500
6,100
5% 9/1/33 (c)
 
 
2,005
2,129
 Series 218:
 
 
 
4% 11/1/47 (c)
 
 
11,280
10,386
5% 11/1/30 (c)
 
 
1,130
1,204
5% 11/1/44 (c)
 
 
5,080
5,194
 Series 221:
 
 
 
4% 7/15/36 (c)
 
 
3,000
3,026
4% 7/15/38 (c)
 
 
1,000
989
4% 7/15/40 (c)
 
 
2,000
1,941
4% 7/15/45 (c)
 
 
8,000
7,461
5% 7/15/32 (c)
 
 
1,500
1,616
 Series 223, 5% 7/15/56 (c)
 
8,850
9,036
TOTAL NEW YORK AND NEW JERSEY
 
 
117,365
Non-State Specific - 0.1%
 
 
 
Port Auth. of New York & New Jersey Series 217, 5% 11/1/44
 
1,000
1,057
Puerto Rico - 1.4%
 
 
 
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (b)
 
3,345
3,490
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
 
 
 
 0% 7/1/33
 
3,720
2,435
 5.625% 7/1/27
 
455
473
 5.625% 7/1/29
 
1,350
1,455
 5.75% 7/1/31
 
3,120
3,478
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
 
 
 
 Series 2018 A1:
 
 
 
4.55% 7/1/40
 
 
325
325
4.75% 7/1/53
 
 
2,250
2,191
 Series 2019 A2, 4.329% 7/1/40
 
3,632
3,545
TOTAL PUERTO RICO
 
 
17,392
 
TOTAL MUNICIPAL BONDS
 (Cost $1,229,491)
 
 
 
1,184,358
 
 
 
 
Money Market Funds - 1.6%
 
 
Shares
Value ($)
(000s)
 
Fidelity Municipal Cash Central Fund 3.61% (d)(e)
 
 (Cost $19,693)
 
 
19,689,231
19,695
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.3%
 (Cost $1,249,184)
 
 
 
1,204,053
NET OTHER ASSETS (LIABILITIES) - 0.7%  
8,690
NET ASSETS - 100.0%
1,212,743
 
 
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 $15,759,000 or 1.3% 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 3.61%
6,577
47,838
34,719
253
(2)
1
19,695
1.0%
Total
6,577
47,838
34,719
253
(2)
1
19,695
 
 
 
 
 
 
 
 
 
 
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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