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Fidelity Municipal Income 2021 Fund

  • Symbol: FOCFX
  • No Transaction Fee No Transaction Fee 1
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Portfolio Diversification (Bonds)

2 More Information
AS OF 3/31/2014
Portfolio Weight Barclays Muni
Revenue Bonds 48.77% 50.93%
General Obligation Bonds 49.17% 48.08%
Cash & Net Other Assets 2.06% 0.99%
Futures, Options, and Swaps 0.00% --

Revenue Source Diversification

2 More Information
AS OF 3/31/2014
Portfolio Weight Barclays Muni
Local Obligations 21.37% 15.38%
Health Care 17.34% 8.33%
State Obligations 16.00% 18.64%
Pooled Loan/Other 11.80% 14.48%
Electric Utilities 9.91% 6.78%
Transportation 8.65% 13.08%
Water, Sewer & Gas Utilities 7.45% 8.67%
Universities/Student Loans 5.42% 5.59%
Housing 0.00% 1.18%
Industrial Revenue/Pollution Control 0.00% 1.54%
Escrowed/Special Oblg/Pre-Refund Bonds 0.00% 5.19%
Resource Recovery 0.00% 0.15%
Cash & Net Other Assets 2.06% 0.99%

Credit Quality

2, 3 More Information
AS OF 3/31/2014
U.S. Government 0.00%
AAA 8.13%
AA 45.58%
A 36.70%
BBB 7.53%
BB 0.00%
B 0.00%
CCC & Below 0.00%
Short-Term Rated 0.00%
Not Rated/Not Available 0.00%
Cash & Net Other Assets 2.06%

Portfolio Data

More Information
Turnover Rate
5%
12/31/2013

Duration Distribution

2 More Information
AS OF 3/31/2014
<= 1 year
0.00%
1 <= 2 years
0.00%
2 <= 3 years
0.00%
3 <= 4 years
0.00%
4 <= 5 years
0.00%
5 <= 6 years
16.34%
6 <= 8 years
81.61%
8 <= 10 years
0.00%
10+ years
0.00%
Not Available
2.05%

Maturity Distribution

2 More Information
AS OF 3/31/2014
0 <= 1 year
0.00%
1 <= 3 years
0.00%
3 <= 5 years
0.00%
5 <= 10 years
100.00%
10 <= 15 years
0.00%
15 <= 20 years
0.00%
20+ years
0.00%

Fixed Income StyleMap®*

More Information
AS OF 2/28/2014
Credit Quality
High
Med current
Low
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Medium Quality Moderate Sensitivity

Hold securities with a medium asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*100%  Fund Assets Covered

State Diversification

2 More Information
AS OF 3/31/2014
New Jersey 12.83%
California 12.45%
New York 11.01%
Florida 8.13%
Texas 7.11%
Michigan 6.24%
Georgia 5.98%
Pennsylvania 5.78%
Illinois 5.52%
Arizona 4.07%
North Carolina 3.52%
Washington 3.16%
Wisconsin 3.00%
Indiana 2.22%
South Carolina 2.09%
Massachusetts 1.77%
Nevada 1.61%
Nebraska 1.47%
out of 67 holdings

Country Diversification

2 More Information
AS OF 3/31/2014
USA
100.00%

Currency Diversification

2 More Information
AS OF 3/31/2014
US Dollar
100.00%

Fund Facts

More Information
Fiscal Year End
June
Fund Inception
5/19/2011
Net Assets ($M)
$22.11
3/31/2014
Fund Number
2321
Fund Symbol
FOCFX
Order Cutoff Time
04:00 PM EST

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