Showing top 50 of 307 holdings · as of Jul 31, 2026
FMHTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.71%
3.7%
$18.53M
Financials
Capital Markets
2
Debt
Michigan Fin AuFinancials · Thrifts
1.42%
5.1%
$7.06M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt
1.39%
6.5%
$6.94M
4
Debt
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.30%
7.8%
$6.51M
5
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
1.23%
9.0%
$6.12M
6
Debt
Wayne Co Mi Aar
1.22%
10.3%
$6.07M
7
—
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
1.19%
11.5%
$5.96M
8
—
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
1.13%
12.6%
$5.66M
9
—
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
1.08%
13.7%
$5.39M
10
—
Great Lakes Water Auth Mich 5.257/01/2051
1.05%
14.7%
$5.26M
11
—
Michigan St Strategic Fund Ltd Oblg Revenue
1.01%
15.7%
$5.03M
12
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
1.00%
16.7%
$5.00M
13
—
Lansing Mich
0.96%
17.7%
$4.79M
14
Debt
Great Lakes Wtr
0.90%
18.6%
$4.47M
15
—
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
0.84%
19.4%
$4.18M
16
Debt
Grand Rapid Swr
0.82%
20.3%
$4.08M
17
Debt
Lansing Board Of Water & Light
0.81%
21.1%
$4.05M
18
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.80%
21.9%
$4.01M
19
Debt
Detroit Mi
0.78%
22.6%
$3.89M
20
—
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
0.76%
23.4%
$3.78M
21
Debt
Michigan State Hospital Finance Authority
0.76%
24.2%
$3.81M
22
Debt
Detroit Mi
0.75%
24.9%
$3.73M
23
—
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018a
0.74%
25.7%
$3.71M
24
—
Byron Center Public Schools 05/01/2053
0.73%
26.4%
$3.67M
25
Debt
Great Lakes Wtr
0.71%
27.1%
$3.54M
26
—
Warren Consolidated School District 2061-04-15 00:00:00
0.71%
27.8%
$3.52M
27
Debt
Warren Mi Csd
0.69%
28.5%
$3.42M
28
Debt
Portage Mich Pub Schs
0.68%
29.2%
$3.37M
29
—
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
0.66%
29.8%
$3.28M
30
—
Michigan St Strategic Fund Ltd Michigan Strategic Fund
0.66%
30.5%
$3.28M
31
Debt
Grand Rapid Swr
0.65%
31.1%
$3.26M
32
Debt
Utica Cmnty Schs
0.64%
31.8%
$3.21M
33
Debt
Michigan St Bldg Auth
0.63%
32.4%
$3.16M
34
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.62%
33.0%
$3.09M
35
Debt
Michigan State Building Authority
0.62%
33.6%
$3.11M
36
—
Michigan St Univ Revs 5.25%
0.62%
34.3%
$3.12M
37
—
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
0.62%
34.9%
$3.09M
38
—
Walled Lake Mich Cons Sch Dist 5%
0.61%
35.5%
$3.06M
39
—
Wayne Cnty Mi Arpt Auth Revenue
0.61%
36.1%
$3.03M
40
Debt
Grand Rapid Swr
0.59%
36.7%
$2.95M
41
Debt
Farmington Pubi
0.58%
37.3%
$2.91M
42
—
Wayne Cnty Mi Arpt Auth Revenue
0.58%
37.9%
$2.92M
43
—
L'Anse Creuse Public Schools
0.57%
38.4%
$2.83M
44
—
Wayne Cnty 5.75% 12/50
0.57%
39.0%
$2.83M
45
—
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.54%
39.5%
$2.68M
46
—
Michigan St Hsg Dev Auth Renthsg Rev
0.53%
40.1%
$2.62M
47
Debt
Portage Mich Pub Schs
0.53%
40.6%
$2.64M
48
—
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
0.52%
41.1%
$2.58M
49
—
Michigan Technological Univ 2046-10-01
0.51%
41.6%
$2.52M
50
Debt
Grand Rapid Wtr
0.47%
42.1%
$2.36M
More holdings · Pro
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FMHTX Mutual Fund All Holdings
FMHTX holdings total 319 positions. The top 10 holdings account for 14.7% of the fund, led by Fidelity Municipal Cash Central Fund at 3.7%, Michigan Fin Au 4% 12/1/49 at 1.4%, Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 at 1.4%.
FMHTX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.6%.
FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.