FMHTX Mutual Fund

FMHTX Mutual Fund

NAV$11.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
2.70%
Holdings
313
Inception Date
Nov 12, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+4.34%
3 Year+3.27%
5 Year+0.43%
10 Year+1.82%

Asset Allocation

Bonds: 94.97%
Cash: 5.03%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.36%
MI MISFIN 4 12/01/20Michigan Fin Au 4% 12/1/491.44%
MI MISGEN 06/01/2053Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/20531.37%
-Great Lakes Water Auth Mich 3.457/01/20301.29%
MI MISFIN 4 06/01/20Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-11.23%
Top 10 Concentration: 15.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMHTX Mutual Fund Overview

FMHTX Mutual Fund (Fidelity Michigan Municipal Income Fund) is managed by Fidelity Investments (US). FMHTX expense ratio is 0.46%, holding 313 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1985-11-12.

FMHTX performance shows a YTD return of 0.07%. The 1-year return is 4.34% and the 5-year return is 0.43%. FMHTX dividend yield stands at 2.70%, paid monthly.

FMHTX top holdings include Fidelity Municipal Cash Central Fund (4.4%), Michigan Fin Au 4% 12/1/49 (1.4%), Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 (1.4%), Great Lakes Water Auth Mich 3.457/01/2030 (1.3%), Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1 (1.2%). Go to all FMHTX holdings, FMHTX sectors, or FMHTX dividends.

FMHTX can be compared against other funds. Use FMHTX overlap to find shared positions, or FMHTX vs another fund for a side-by-side view. FMHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.