Fidelity Tax-Free Bond Fund (FTABX)

FTABX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	3.50%	116,592,630
2	AZ.SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/53	1.32%	41,490,000
3	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.83%	31,520,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.75%	23,920,000
5	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 6/15/2050 Q	0.65%	21,945,000
6	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2051	0.64%	21,060,000
7	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.61%	19,695,000
8	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.61%	20,380,000
9	CA.CTVPWR 12.01.2055	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	0.60%	19,065,000
10	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.60%	20,155,000
11	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.54%	19,615,000
12	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.54%	16,795,000
13	NJ.NJS 4 06.01.2031	NEW JERSEY ST - NJ ST 4% 6/1/2031	0.52%	16,505,000
14	CA.UNVHGR 5 05.15.2032	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	0.50%	15,000,000
15	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.50%	15,870,000
16	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.49%	15,545,000
17	IL.ILS 5 02.01.2038	ILLINOIS ST - IL ST 5% 2/1/2038	0.49%	15,580,000
18	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 4% 2/1/2035	0.49%	16,100,000
19	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.48%	16,100,000
20	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.25% 11/1/2048	0.48%	14,985,000
21	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 4% 12/1/2050	0.44%	16,995,000
22	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.42%	13,390,000
23	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.41%	13,520,000
24	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.38%	12,180,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.38%	30,875,000
26	TX.NRTTRN 0 01.01.2029	NORTH TX TWY AUTH REV - NORTH TX TOLL 0% 1/1/2029	0.37%	14,265,000
27	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056	0.36%	11,795,000
28	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.35%	11,755,000
29	IL.STSGEN 5 01.01.2041	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2041	0.35%	11,000,000
30	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.35%	11,150,000
31	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5% 7/1/2048	0.34%	11,330,000
32	n/a	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.7% MT	0.34%	11,205,000
33	n/a	MASSACHUSETTS ST - MA ST 5.25% 10/1/2047	0.32%	10,000,000
34	n/a	KENDALL KNE and WILL CO IL USD 308 - KENDALL K and W IL 5% 02/01/1933	0.31%	10,270,000
35	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2032	0.31%	9,295,000
36	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV - SOUTHCENTRAL PA 5% 6/1/2029	0.31%	9,600,000
37	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2037	0.30%	9,000,000
38	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD R EV - TX TRANSP HWY 5% 10/1/2033	0.30%	8,820,000
39	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/01/37	0.29%	9,440,000
40	OK.OKSTRN 5.25 01.01.2046	OKLAHOMA ST TPK AUTH TPK REV - OK TNPK REV 5.25% 1/1/2046	0.29%	9,000,000
41	FL.MIAEDU 5 05.01.2032	MIAMI-DADE CNTY FL SCH BRD CTF - MIAMI-DADE COP SR A 5% 5/1/32Q	0.29%	9,440,000
42	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.28%	10,465,000
43	WA.WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 9/1/2055	0.28%	9,515,000
44	NY.LSLPWR 09.01.2049	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 3% MT	0.28%	9,720,000
45	CA.LOSEDU 5 10.01.2032	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2032	0.27%	8,225,000
46	CO.DENSCD 5.5 12.01.2049	DENVER CO CTY and CNTY SCH DIS 1 - DENVER CO SCH 1 5.50% 12/1/2049	0.27%	8,355,000
47	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.27%	12,205,000
48	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5.25% 12/1/2055	0.27%	8,425,000
49	WA.WASMED 5 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2042	0.26%	8,705,000
50	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SC JOBS EDA HLT 5.50% 11/1/2046	0.26%	8,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.46%
Other	3.24%
Cash	0.30%

Country Breakdown

Sector	% Weight
United States	98.30%
Other	1.70%