Fidelity Limited Term Municipal Income Fund

Asset mix

DBT: 97.7% · STIV: 2.3%

Financial position

Total assets: $3.04B
Total liabilities: $38.5M
Net assets: $3B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $31.2M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $100K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$77.5M	$74.2M	$68.7M
Reinvestment	$3.92M	$3.91M	$3.92M
Redemptions	$60.7M	$49.4M	$48.9M
Net realized gain (non-derivative)	$-17.4K	$-11.7K	$-44.1K
Net unrealized appreciation (non-derivative)	$5.04M	$878K	$4.7M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$63.4K	$1.67K
1 year	$283K	$10.3K
5 years	$439K	$18.9K
10 years	$66.8K	$3.89K
30 years	$1.99K	$371

Filing details

Registrant: Fidelity Municipal Trust
Registrant CIK: 35373
Registrant LEI: MC33ZH3HL1S8YN987650
Series: Fidelity Limited Term Municipal Income Fund
Series ID: S000007128
Series LEI: YCQ0Z16J9ERNGC0K1Q08
SEC file number: 811-02628
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: August 24, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000003540226005482

Holding	Value	% of net assets
Fidelity Revere Street Trust STIV	$69.9M	2.33%
Southeast Energy Authority A Cooperative District DBT	$39.4M	1.31%
Wisconsin St Health And Edl Facsauth Rev DBT	$27M	0.90%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$25.3M	0.84%
Met Govt Nashville And Davidson Cnty Tenn H And E Facs Brd Rev DBT	$22M	0.73%
Washington St Health Care Facs Auth Rev DBT	$21.9M	0.73%
Metropolitan Wash Dc Arpts Ath DBT	$21.4M	0.72%
California Mun Fin Auth Solid Waste Disp Rev DBT	$21.2M	0.71%
Main Street Energy Inc DBT	$21.2M	0.71%
New York City Go DBT	$19.7M	0.66%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$19.3M	0.64%
Southeast Energy Authority A Cooperative District DBT	$19.2M	0.64%
Washington St Health Care Facs Auth Rev DBT	$17.8M	0.59%
Wisconsin St Health And Edl Facsauth Rev DBT	$17.4M	0.58%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$17.3M	0.58%
Washington St Health Care Facs Auth Rev DBT	$17.2M	0.57%
Philadelphia Pa Sch Dist DBT	$16.4M	0.55%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$15.9M	0.53%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$15.2M	0.51%
Broward Cnty Fl Sch Brd Ctfs P DBT	$14.7M	0.49%
Oklahoma Co Ok Ids 89 Okla Cty DBT	$14.5M	0.48%
Chicago Il Brd Ed DBT	$14.2M	0.47%
Dallas Fort Worth Tx Intl Arpt DBT	$14.2M	0.47%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$13.8M	0.46%
Wisconsin St Health And Edl Facsauth Rev DBT	$13.7M	0.46%
New York City Go DBT	$13.6M	0.45%
New Jersey St DBT	$13.4M	0.45%
New York Transportation Development Corp DBT	$13.4M	0.45%
Utah Cnty Utah Hosp Rev DBT	$13.2M	0.44%
Metropolitan Wash Dc Arpts Ath DBT	$13M	0.43%
Tennessee Engy Acq Crp Gas Rev DBT	$12.9M	0.43%
New York Transportation Development Corp DBT	$12.9M	0.43%
Colorado Health Facs Auth Co DBT	$12.8M	0.43%
San Antonio Tx Elec And Gas Rev DBT	$12.8M	0.43%
Port Auth Ny And Nj DBT	$12.5M	0.42%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$12.5M	0.42%
Love Field Tx Arpt Mod Rev DBT	$12.4M	0.41%
Minneapolis Minn Health Care S DBT	$12.4M	0.41%
Kentucky Hsg Corp Sf Mtg Rev DBT	$12.4M	0.41%
New York City Go DBT	$12.1M	0.40%
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev DBT	$11.7M	0.39%
Love Field Tx Arpt Mod Rev DBT	$11.6M	0.39%
Philadelphia Pa Sch Dist DBT	$11.2M	0.37%
New Jersey St Transn Tr Fd Aut DBT	$11.1M	0.37%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$11.1M	0.37%
Central Plains Energy Proj Ne Gas Proj Rev DBT	$10.9M	0.36%
Ohio St Hsg Fin Agy Residentia L Mtg Rev DBT	$10.9M	0.36%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$10.8M	0.36%
Grand Parkway Transn Corp Tex Sys Toll Rev DBT	$10.8M	0.36%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$10.7M	0.36%
San Antonio Tx Elec And Gas Rev DBT	$10.7M	0.36%
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev DBT	$10.6M	0.35%
Harris Cnty Tx Cultural Ed Facs Fin Corp Rev DBT	$10.6M	0.35%
New Jersey St Transn Tr Fd Aut DBT	$10.5M	0.35%
Bartow Cnty Ga Dv Au Polln Ctl DBT	$10.5M	0.35%
New York State Housing Finance Agency DBT	$10.3M	0.35%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$10.3M	0.35%
California Mun Fin Auth Multifamily Hsg Rev DBT	$10M	0.33%
Hawaii St DBT	$10M	0.33%
New Mexico Mun Energy Acquisition Auth Gas Supply Rev DBT	$9.91M	0.33%

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