Fidelity Municipal Trust · net assets $5.55B · 1381 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.9M | $822M | $67.6M |
| Reinvestment | $8.04M | $7.88M | $8.67M |
| Redemptions | $64.5M | $58.3M | $74.5M |
| Net realized gain (non-derivative) | $-666 | $-27.3K | $-7.5K |
| Net unrealized appreciation (non-derivative) | $41.4M | $15.7M | $30.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $281K | $17.7K |
| 1 year | $896K | $55.4K |
| 5 years | $1.48M | $96.4K |
| 10 years | $1.07M | $63K |
| 30 years | $193K | $21.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $165M | 2.97% |
| Southeast Energy Authority A Cooperative District DBT | $65.7M | 1.18% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $57.3M | 1.03% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $52.1M | 0.94% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $46.5M | 0.84% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $44.9M | 0.81% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $44.2M | 0.80% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $40.9M | 0.74% |
| Orange Cnty Fl Sch Brd Ctf Par DBT | $39.9M | 0.72% |
| New York Ny Cty Mun Wtr Fin Au DBT | $39.8M | 0.72% |
| Main Street Energy Inc DBT | $39.2M | 0.71% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $37.5M | 0.68% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $37.3M | 0.67% |
| Washington St DBT | $37.1M | 0.67% |
| Metropolitan Transn Auth Ny Rv DBT | $37M | 0.67% |
| Southeast Energy Authority A Cooperative District DBT | $34.7M | 0.63% |
| Miami-dade Cnty Fla Aviat Rev DBT | $32.4M | 0.58% |
| Metropolitan Transn Auth Ny Rv DBT | $31.6M | 0.57% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $30.7M | 0.55% |
| Tennessee Engy Acq Crp Gas Rev DBT | $30M | 0.54% |
| New York N Y City Transitionalfin Auth Rev DBT | $27.8M | 0.50% |
| Lower Ala Gas Dist Gas Proj Rev DBT | $27.3M | 0.49% |
| Mta Hudson Rail Yards Tr Obligs Rev DBT | $26.3M | 0.47% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT | $26.1M | 0.47% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT | $25.6M | 0.46% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $25.4M | 0.46% |
| Illinois Fin Auth Rv DBT | $24.3M | 0.44% |
| Southeast Energy Auth Commodity Supply Rev Ala DBT | $24M | 0.43% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $23.8M | 0.43% |
| Sales Tax Securitization Corpill DBT | $23.2M | 0.42% |
| New York St Twy Auth St Pers DBT | $22.2M | 0.40% |
| Southeast Energy Authority A Cooperative District DBT | $21.8M | 0.39% |
| Tennessee Engy Acq Crp Gas Rev DBT | $21.2M | 0.38% |
| Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev DBT | $20.9M | 0.38% |
| Chicago Il Brd Ed DBT | $20.4M | 0.37% |
| Jacksonville Fl Aviation Auth DBT | $20M | 0.36% |
| Energy Southeast Ala Coop Distenergy Supply Rev DBT | $19.9M | 0.36% |
| New Jersey St Transn Tr Fd Aut DBT | $19.4M | 0.35% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $19.1M | 0.34% |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev DBT | $18.8M | 0.34% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $18.7M | 0.34% |
| Washington St DBT | $18.5M | 0.33% |
| Washington St Convention Ctr Pub Facs Dist DBT | $18M | 0.32% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $17.9M | 0.32% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT | $17.6M | 0.32% |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev DBT | $17.5M | 0.32% |
| Illinois St DBT | $17.5M | 0.31% |
| New York State Urban Development Corp DBT | $17.4M | 0.31% |
| New York St Dorm Auth Sales Tax Rev St Supported DBT | $17.2M | 0.31% |
| Pefa Inc Iowa Gas Proj Rev DBT | $16.9M | 0.30% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $16.7M | 0.30% |
| St John Baptist Parish La Rev DBT | $16.7M | 0.30% |
| Clark Cnty Nv School Dist DBT | $16.4M | 0.29% |
| Triborough Brdg And Tunl Ny Revs DBT | $16.3M | 0.29% |
| New Jersey St Tpk Auth Tpk Rev DBT | $16.2M | 0.29% |
| New Jersey St Transn Tr Fd Aut DBT | $16M | 0.29% |
| Southeast Energy Authority A Cooperative District DBT | $15.9M | 0.29% |
| New York State Urban Development Corp DBT | $15.8M | 0.29% |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To To Mun Secs DBT | $15.7M | 0.28% |
| Colorado Health Facs Auth Co DBT | $15.7M | 0.28% |
Showing top 60 of 1381 holdings.
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