UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-02741
Fidelity Court Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, MA 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | November 30 |
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Date of reporting period: | May 31, 2025 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
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|
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
|
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Fidelity® Connecticut Municipal Income Fund
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$
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
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General Obligations
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Health Care
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Education
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Special Tax
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Housing
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Others(Individually Less Than 5%)
|
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95.4
|
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QUALITY DIVERSIFICATION (% of Fund's net assets)
|
![]() |
AAA - 8.6
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AA - 48.1
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A - 21.5
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BBB - 10.2
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BB - 3.3
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Not Rated - 3.7
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Short-Term Investments and Net Other Assets (Liabilities) - 4.6
|
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
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Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
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![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915886.101 407-TSRS-0725
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SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
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|
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Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
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Fidelity® New Jersey Municipal Income Fund
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$
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Portfolio Turnover
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REVENUE SOURCES
(% of Fund's net assets)
|
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General Obligations
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Transportation
|
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Education
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Health Care
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Others(Individually Less Than 5%)
|
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94.6
|
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QUALITY DIVERSIFICATION (% of Fund's net assets)
|
![]() |
AAA - 4.5
|
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AA - 30.8
|
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A - 48.8
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BBB - 8.5
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BB - 0.9
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Not Rated - 1.1
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Short-Term Investments and Net Other Assets (Liabilities) - 5.4
|
|
We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
![]() |
![]() |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9915887.101 416-TSRS-0725
|
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Municipal Securities - 94.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Delaware,New Jersey - 0.8%
|
|||
Transportation - 0.8%
|
|||
Delaware River & Bay Auth Series 2022, 5% 1/1/2042
|
2,075,000
|
2,164,285
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2041
|
500,000
|
530,390
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2042
|
800,000
|
843,143
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2043
|
600,000
|
629,309
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2044
|
425,000
|
443,072
|
|
4,610,199
|
|||
TOTAL DELAWARE,NEW JERSEY
|
4,610,199
|
||
New Jersey - 77.2%
|
|||
Education - 14.6%
|
|||
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured)
|
4,650,000
|
4,693,113
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (b)
|
3,000,000
|
3,019,839
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2027 (b)
|
2,500,000
|
2,547,971
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2012 Proj.) Series 1A, 5% 12/1/2025 (b)
|
1,400,000
|
1,412,309
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (b)
|
255,000
|
259,519
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2028 (b)
|
2,355,000
|
2,444,948
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2027
|
2,000,000
|
2,081,215
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2028
|
700,000
|
727,745
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2026 (b)
|
325,000
|
330,760
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2027 (b)
|
325,000
|
335,517
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (b)
|
400,000
|
417,121
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (b)
|
1,050,000
|
1,099,132
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2027 (b)
|
1,325,000
|
1,367,876
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (b)
|
1,450,000
|
1,512,064
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (b)
|
1,415,000
|
1,481,211
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2025 (b)
|
575,000
|
579,538
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2026 (b)
|
1,275,000
|
1,297,598
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2025 (b)
|
1,850,000
|
1,864,602
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2026 (b)
|
7,000,000
|
7,124,068
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2028 (b)
|
1,900,000
|
1,981,325
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2029 (b)
|
1,900,000
|
1,988,905
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2030 (b)
|
1,875,000
|
1,972,147
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2031 (b)
|
1,270,000
|
1,341,613
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2030 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,540,147
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2031 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,538,730
|
|
New Jersey Educational Facilities Authority (Ramapo College, NJ Proj.) 5% 7/1/2031
|
3,000,000
|
3,003,151
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 4% 7/1/2050
|
3,000,000
|
2,536,952
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2032
|
420,000
|
446,856
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2033
|
675,000
|
714,497
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2034
|
540,000
|
568,691
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2035
|
570,000
|
597,197
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2036
|
1,095,000
|
1,141,616
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2037
|
1,095,000
|
1,135,037
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038
|
985,000
|
1,014,296
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039
|
1,040,000
|
1,066,179
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2040
|
1,035,000
|
1,055,162
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045
|
3,500,000
|
3,518,133
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2025
|
600,000
|
600,640
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2026
|
945,000
|
960,206
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2029
|
865,000
|
892,588
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2027
|
2,875,000
|
2,919,330
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
1,000,000
|
1,010,906
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032
|
600,000
|
604,575
|
|
New Jersey Educational Facilities Authority (William Paterson College, NJ Proj.) 5% 7/1/2032 (Build America Mutual Assurance Co Insured)
|
3,335,000
|
3,382,348
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2031
|
375,000
|
397,022
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2032
|
375,000
|
395,412
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2033
|
170,000
|
178,700
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2050 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,557,886
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,549,337
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2026 (Assured Guaranty Municipal Corp Insured)
|
1,200,000
|
1,226,124
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured)
|
1,445,000
|
1,503,573
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2044 (Assured Guaranty Municipal Corp Insured)
|
1,400,000
|
1,443,835
|
|
New Jersey St Edl Facs Auth Rev (Princeton Univ Proj.) Series 2021C, 2% 3/1/2036
|
2,000,000
|
1,585,452
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 4.25% 7/1/2033
|
570,000
|
573,251
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.25% 7/1/2043
|
670,000
|
675,809
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.375% 7/1/2053
|
1,000,000
|
1,002,393
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.5% 7/1/2058
|
635,000
|
639,187
|
|
84,855,354
|
|||
Electric Utilities - 0.9%
|
|||
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c)
|
5,000,000
|
4,966,670
|
|
Escrowed/Pre-Refunded - 0.0%
|
|||
New Jersey Economic Dev Auth Rev Series WW, 5.25% 6/15/2040 (Pre-refunded to 6/15/2025 at 100)
|
105,000
|
105,082
|
|
General Obligations - 37.6%
|
|||
Audubon NJ Sch Dist Series 2022, 2.75% 8/15/2033 (Assured Guaranty Municipal Corp Insured)
|
1,160,000
|
1,030,627
|
|
Berkely Township NJ Gen. Oblig. 3.25% 8/15/2035
|
1,255,000
|
1,162,590
|
|
Brigantine NJ Gen. Oblig. 2% 9/15/2036
|
1,945,000
|
1,531,922
|
|
County of Bergen NJ Gen. Oblig. Series 2021 ABC, 2% 6/1/2028
|
285,000
|
270,432
|
|
Englewood NJ Gen. Oblig. 2% 2/1/2029
|
560,000
|
515,429
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2031
|
995,000
|
876,172
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2032
|
2,760,000
|
2,356,313
|
|
Hanover Park NJ Regl High Sch Dist 3.5% 3/15/2031
|
1,120,000
|
1,119,715
|
|
Hillsborough Twp NJ Sch Dist 2% 7/15/2040
|
1,240,000
|
819,133
|
|
Howell Twp NJ Gen. Oblig. 2% 10/1/2031
|
1,000,000
|
862,646
|
|
Hudson Cnty NJ Gen. Oblig. Series 2020, 3% 11/15/2032
|
485,000
|
455,932
|
|
Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 3% 10/1/2036
|
2,950,000
|
2,652,058
|
|
Jersey City NJ Gen. Oblig. Series 2022A, 3% 2/15/2037
|
1,000,000
|
874,524
|
|
Lyndhurst Twp NJ Gen. Oblig. Series 2021, 2% 3/1/2035
|
2,850,000
|
2,231,097
|
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030
|
2,280,000
|
2,117,999
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2027
|
1,430,000
|
1,357,185
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2028
|
1,100,000
|
1,018,971
|
|
Monmouth Cnty NJ Impt Auth Rev Series 2021 A, 3% 3/1/2033 (County of Monmouth NJ Guaranteed)
|
385,000
|
367,602
|
|
Montclair Twp NJ Brd Ed 3.25% 1/15/2038 (Build America Mutual Assurance Co Insured)
|
1,825,000
|
1,635,743
|
|
Morris Cnty NJ Gen. Oblig. Series 2021, 2% 2/1/2029
|
1,085,000
|
1,008,747
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
|
1,250,000
|
1,087,097
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050
|
1,000,000
|
849,260
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
5,000,000
|
5,194,336
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 6/15/2027
|
1,395,000
|
1,396,109
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
1,725,000
|
1,885,512
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037
|
1,570,000
|
1,701,608
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2038
|
3,000,000
|
3,219,221
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2039
|
3,000,000
|
3,195,775
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2031
|
2,555,000
|
2,635,324
|
|
New Jersey St 2% 6/1/2027
|
2,000,000
|
1,936,636
|
|
New Jersey St Gen. Oblig. 2% 6/1/2026
|
6,300,000
|
6,199,147
|
|
New Jersey St Gen. Oblig. 2% 6/1/2029
|
3,110,000
|
2,897,654
|
|
New Jersey St Gen. Oblig. 3% 6/1/2032
|
4,240,000
|
4,104,613
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2026 (Ambac Assurance Corp Insured) (d)
|
10,000,000
|
9,503,200
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (d)
|
3,000,000
|
2,756,170
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (d)
|
9,800,000
|
8,676,264
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (d)
|
14,795,000
|
12,135,133
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (d)
|
365,000
|
287,654
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2032 (d)
|
355,000
|
267,444
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (d)
|
1,135,000
|
813,674
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Municipal Corp Insured) (d)
|
4,930,000
|
3,549,108
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
10,775,000
|
7,339,644
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
5,800,000
|
3,987,913
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2036 (d)
|
25,000,000
|
15,273,633
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2038 (d)
|
13,900,000
|
7,523,518
|
|
New Jersey Trans Trust Fund Auth 3% 6/15/2050
|
7,500,000
|
5,245,922
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2050
|
4,300,000
|
3,624,886
|
|
New Jersey Trans Trust Fund Auth 5% 12/15/2033
|
2,850,000
|
2,992,496
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
10,000,000
|
10,697,091
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
15,000,000
|
15,373,002
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
10,000,000
|
10,213,960
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038
|
1,035,000
|
984,690
|
|
New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050
|
780,000
|
780,378
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038
|
6,440,000
|
6,732,299
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
775,000
|
775,158
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
725,000
|
716,481
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2028 (Build America Mutual Assurance Co Insured)
|
300,000
|
317,330
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2029 (Build America Mutual Assurance Co Insured)
|
300,000
|
321,813
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2030 (Build America Mutual Assurance Co Insured)
|
300,000
|
325,799
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2031 (Build America Mutual Assurance Co Insured)
|
375,000
|
411,815
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2032 (Build America Mutual Assurance Co Insured)
|
400,000
|
438,047
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2033 (Build America Mutual Assurance Co Insured)
|
500,000
|
543,360
|
|
Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2032
|
455,000
|
397,384
|
|
Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2033
|
1,170,000
|
997,313
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2033
|
685,000
|
571,093
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2034
|
1,840,000
|
1,483,046
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2036
|
1,230,000
|
929,995
|
|
Piscataway Twp NJ Gen. Oblig. 2% 10/15/2034
|
1,485,000
|
1,201,520
|
|
Princeton NJ Gen. Oblig. 2.5% 9/15/2032
|
835,000
|
748,560
|
|
Rahway NJ Sch Dist 2.125% 7/15/2032
|
2,400,000
|
2,052,259
|
|
Rahway NJ Sch Dist 2.125% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
1,110,000
|
823,672
|
|
Rahway NJ Sch Dist 2.125% 7/15/2038 (Build America Mutual Assurance Co Insured)
|
1,400,000
|
1,003,270
|
|
River Vale Township School District 2% 6/15/2030
|
1,020,000
|
908,137
|
|
Rumson Boro School District 2% 7/15/2034
|
680,000
|
550,504
|
|
Rumson Boro School District 2% 7/15/2035
|
865,000
|
681,290
|
|
Rumson Boro School District 2% 7/15/2036
|
1,185,000
|
908,076
|
|
Rutherford NJ Brd Ed Series 2019, 2.75% 12/15/2036
|
1,195,000
|
988,396
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2033
|
1,925,000
|
1,582,080
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2034
|
1,935,000
|
1,545,944
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2029 (b)
|
955,000
|
988,563
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2031 (b)
|
1,950,000
|
2,009,387
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2033 (b)
|
750,000
|
768,189
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2035 (b)
|
2,000,000
|
2,035,510
|
|
Washington Twp NJ Ban Gen. Oblig. 2% 5/15/2033
|
1,000,000
|
828,632
|
|
Washington Twp NJ Brd Ed Series 2023, 3.125% 8/15/2035
|
1,515,000
|
1,396,546
|
|
218,574,377
|
|||
Health Care - 7.5%
|
|||
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e)
|
1,250,000
|
957,296
|
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (e)(f)
|
1,000,000
|
641,710
|
|
New Jersey Health Care (AHS Hospital Corp Proj.) 5% 7/1/2031
|
400,000
|
411,266
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2046
|
7,140,000
|
5,236,260
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2035
|
750,000
|
753,236
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2037
|
700,000
|
691,615
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2033
|
1,420,000
|
1,524,386
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2034
|
1,250,000
|
1,335,401
|
|
New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2025
|
110,000
|
110,144
|
|
New Jersey Health Care (Hunterdon Medical Center Proj.) 4% 7/1/2045
|
1,300,000
|
1,113,217
|
|
New Jersey Health Care (Inspira Health Proj.) Series 2024A, 4.125% 7/1/2054
|
6,000,000
|
5,155,271
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 5% 7/1/2025
|
3,000,000
|
3,004,187
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2027
|
735,000
|
766,001
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2028
|
1,000,000
|
1,060,529
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2029
|
455,000
|
489,848
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
|
425,000
|
349,668
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2025
|
700,000
|
700,344
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2026
|
800,000
|
807,447
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027
|
100,000
|
101,915
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 3% 7/1/2049
|
9,640,000
|
6,960,683
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 5% 7/1/2034
|
960,000
|
1,008,957
|
|
New Jersey Health Care (Virtua Health Proj.) 2.1% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (c)
|
11,000,000
|
11,000,000
|
|
44,179,381
|
|||
Housing - 2.6%
|
|||
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2020 E, 1.75% 4/1/2030
|
900,000
|
810,623
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 10/1/2028
|
480,000
|
507,008
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2028
|
300,000
|
314,659
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2029
|
500,000
|
529,870
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2022 I, 5% 10/1/2053
|
2,950,000
|
3,037,784
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2028 (b)
|
1,875,000
|
1,933,523
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2029 (b)
|
1,950,000
|
2,014,272
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2030 (b)
|
2,045,000
|
2,110,362
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 5/1/2029 (b)
|
1,885,000
|
1,946,239
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 5/1/2030 (b)
|
2,000,000
|
2,065,373
|
|
15,269,713
|
|||
Special Tax - 2.0%
|
|||
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 4% 11/1/2044 (Assured Guaranty Municipal Corp Insured)
|
3,000,000
|
2,631,606
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2027 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
782,125
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,058,390
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2027 (Assured Guaranty Municipal Corp Insured)
|
300,000
|
312,850
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
350,000
|
370,437
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2037 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
806,047
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2044 (Assured Guaranty Municipal Corp Insured)
|
900,000
|
921,513
|
|
NJ Eda Motor Vehicle Series 2017A, 3.125% 7/1/2029
|
1,335,000
|
1,283,628
|
|
NJ Eda Motor Vehicle Series 2017A, 3.375% 7/1/2030
|
3,705,000
|
3,558,986
|
|
11,725,582
|
|||
Tobacco Bonds - 2.3%
|
|||
Tobacco Settlement Fin Corp NJ 5% 6/1/2026
|
5,000,000
|
5,052,147
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2027
|
1,000,000
|
1,021,456
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
|
2,000,000
|
2,059,769
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
5,570,000
|
5,340,020
|
|
13,473,392
|
|||
Transportation - 9.2%
|
|||
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (b)
|
1,500,000
|
1,500,516
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029
|
750,000
|
762,136
|
|
New Jersey Turnpike Authority 5% 1/1/2030
|
6,345,000
|
6,866,366
|
|
New Jersey Turnpike Authority Series 2024 B, 5.25% 1/1/2049
|
5,000,000
|
5,196,824
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
|
6,035,000
|
6,242,902
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045
|
5,385,000
|
5,552,967
|
|
New Jersey Turnpike Authority Series 2025A, 5% 1/1/2050 (g)
|
5,000,000
|
5,213,450
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (b)
|
1,430,000
|
1,422,919
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
200,000
|
211,779
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2031 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,593,746
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2032 (Assured Guaranty Municipal Corp Insured)
|
1,230,000
|
1,301,145
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
789,562
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045
|
7,000,000
|
7,013,461
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,018,016
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2038
|
2,000,000
|
1,899,141
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2039
|
2,000,000
|
1,873,453
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2036
|
1,000,000
|
1,069,797
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2037
|
750,000
|
794,366
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2038
|
1,000,000
|
1,049,366
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2039
|
1,000,000
|
1,041,479
|
|
53,413,391
|
|||
Water & Sewer - 0.5%
|
|||
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 4% 8/1/2059 (b)
|
1,000,000
|
801,693
|
|
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 5% 8/1/2059 (b)
|
1,000,000
|
971,859
|
|
Rahway Vy NJ Sew Auth Swr Rev 0% 9/1/2035 (National Public Finance Guarantee Corporation Insured) (d)
|
1,375,000
|
911,504
|
|
2,685,056
|
|||
TOTAL NEW JERSEY
|
449,247,998
|
||
New Jersey,New York - 14.6%
|
|||
Transportation - 14.6%
|
|||
Port Auth NY & NJ 4% 7/15/2037 (b)
|
1,000,000
|
982,073
|
|
Port Auth NY & NJ 4% 7/15/2045 (b)
|
1,500,000
|
1,303,516
|
|
Port Auth NY & NJ 4% 7/15/2050 (b)
|
1,215,000
|
1,017,387
|
|
Port Auth NY & NJ 5% 1/15/2047 (b)
|
6,000,000
|
6,019,879
|
|
Port Auth NY & NJ 5% 7/15/2035 (b)
|
2,500,000
|
2,573,742
|
|
Port Auth NY & NJ 5% 9/15/2028 (b)
|
4,000,000
|
4,133,636
|
|
Port Auth NY & NJ 5% 9/15/2029 (b)
|
1,750,000
|
1,806,035
|
|
Port Auth NY & NJ 5% 9/15/2034 (b)
|
5,000,000
|
5,111,615
|
|
Port Auth NY & NJ Series 189, 3.25% 5/1/2033
|
500,000
|
500,002
|
|
Port Auth NY & NJ Series 197, 5% 11/15/2032 (b)
|
5,000,000
|
5,073,371
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2034 (b)
|
2,000,000
|
2,016,697
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2035 (b)
|
2,250,000
|
2,255,829
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2036 (b)
|
1,350,000
|
1,341,386
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2037 (b)
|
2,750,000
|
2,698,139
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2038 (b)
|
6,000,000
|
5,730,038
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2039 (b)
|
4,000,000
|
3,754,088
|
|
Port Auth NY & NJ Series 223, 5% 7/15/2056 (b)
|
3,500,000
|
3,416,998
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2031 (b)
|
2,685,000
|
2,258,141
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2035 (b)
|
3,525,000
|
3,732,394
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2036 (b)
|
3,430,000
|
3,597,966
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2037 (b)
|
1,765,000
|
1,839,041
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2038 (b)
|
3,235,000
|
3,342,622
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (b)
|
1,685,000
|
1,727,238
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2033 (b)
|
7,975,000
|
8,564,465
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2041 (b)
|
1,400,000
|
1,431,991
|
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2044 (b)
|
1,420,000
|
1,425,019
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2030 (b)
|
250,000
|
262,389
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2036 (b)
|
6,785,000
|
6,962,181
|
|
84,877,878
|
|||
TOTAL NEW JERSEY,NEW YORK
|
84,877,878
|
||
New Jersey,Pennsylvania - 0.3%
|
|||
Transportation - 0.3%
|
|||
Delaware Riv Port Auth PA & NJ 5% 1/1/2037
|
1,200,000
|
1,248,229
|
|
Delaware Rvr Jt Toll Brg PA NJ Series 2019 A, 5% 7/1/2044
|
700,000
|
707,453
|
|
1,955,682
|
|||
TOTAL NEW JERSEY,PENNSYLVANIA
|
1,955,682
|
||
Puerto Rico - 1.2%
|
|||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (d)
|
1,552,650
|
1,050,533
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
|
175,000
|
179,593
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
545,000
|
571,029
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
1,300,000
|
1,390,972
|
|
3,192,127
|
|||
Health Care - 0.3%
|
|||
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 4% 7/1/2041
|
195,000
|
167,087
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2030
|
860,000
|
896,753
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2032
|
125,000
|
130,448
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2034
|
110,000
|
113,669
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2035
|
480,000
|
493,298
|
|
1,801,255
|
|||
Special Tax - 0.2%
|
|||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (d)
|
1,465,000
|
1,136,331
|
|
Water & Sewer - 0.1%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e)
|
645,000
|
652,148
|
|
TOTAL PUERTO RICO
|
6,781,861
|
||
Virgin Islands - 0.5%
|
|||
Transportation - 0.5%
|
|||
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2033 (g)
|
1,055,000
|
1,152,224
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037 (g)
|
1,645,000
|
1,757,736
|
|
2,909,960
|
|||
TOTAL VIRGIN ISLANDS
|
2,909,960
|
||
TOTAL MUNICIPAL SECURITIES
(Cost $561,811,878)
|
550,383,578
|
||
Money Market Funds - 5.5%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (h)(i)
(Cost $32,159,031)
|
2.43
|
32,152,600
|
32,159,031
|
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $593,970,909)
|
582,542,609
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(751,947)
|
NET ASSETS - 100.0%
|
581,790,662
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,251,154 or 0.4% of net assets.
|
(f)
|
Non-income producing - Security is in default.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
20,082,663
|
81,106,969
|
69,030,601
|
406,747
|
-
|
-
|
32,159,031
|
32,152,600
|
0.8%
|
Total
|
20,082,663
|
81,106,969
|
69,030,601
|
406,747
|
-
|
-
|
32,159,031
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
||||
Education
|
84,855,354
|
-
|
84,855,354
|
-
|
Electric Utilities
|
4,966,670
|
-
|
4,966,670
|
-
|
Escrowed/Pre-Refunded
|
105,082
|
-
|
105,082
|
-
|
General Obligations
|
221,766,504
|
-
|
221,766,504
|
-
|
Health Care
|
45,980,636
|
-
|
45,980,636
|
-
|
Housing
|
15,269,713
|
-
|
15,269,713
|
-
|
Special Tax
|
12,861,913
|
-
|
12,861,913
|
-
|
Tobacco Bonds
|
13,473,392
|
-
|
13,473,392
|
-
|
Transportation
|
147,767,110
|
-
|
147,767,110
|
-
|
Water & Sewer
|
3,337,204
|
-
|
3,337,204
|
-
|
Money Market Funds
|
32,159,031
|
32,159,031
|
-
|
-
|
Total Investments in Securities:
|
582,542,609
|
32,159,031
|
550,383,578
|
-
|
Statement of Assets and Liabilities
|
||||
As of May 31, 2025 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $561,811,878)
|
$
|
550,383,578
|
||
Fidelity Central Funds (cost $32,159,031)
|
32,159,031
|
|||
Total Investment in Securities (cost $593,970,909)
|
$
|
582,542,609
|
||
Cash
|
100,000
|
|||
Receivable for fund shares sold
|
1,119,017
|
|||
Interest receivable
|
7,415,231
|
|||
Distributions receivable from Fidelity Central Funds
|
64,893
|
|||
Prepaid expenses
|
76
|
|||
Other receivables
|
28
|
|||
Total assets
|
591,241,854
|
|||
Liabilities
|
||||
Payable for investments purchased on a delayed delivery basis
|
$
|
8,106,219
|
||
Payable for fund shares redeemed
|
446,362
|
|||
Distributions payable
|
648,087
|
|||
Accrued management fee
|
206,244
|
|||
Other payables and accrued expenses
|
44,280
|
|||
Total liabilities
|
9,451,192
|
|||
Net Assets
|
$
|
581,790,662
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
598,765,018
|
||
Total accumulated earnings (loss)
|
(16,974,356)
|
|||
Net Assets
|
$
|
581,790,662
|
||
Net Asset Value, offering price and redemption price per share ($581,790,662 ÷ 51,520,144 shares)
|
$
|
11.29
|
Statement of Operations
|
||||
Six months ended May 31, 2025 (Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
9,671,334
|
||
Income from Fidelity Central Funds
|
406,747
|
|||
Total income
|
10,078,081
|
|||
Expenses
|
||||
Management fee
|
$
|
1,214,576
|
||
Custodian fees and expenses
|
2,489
|
|||
Independent trustees' fees and expenses
|
797
|
|||
Registration fees
|
24,428
|
|||
Audit fees
|
25,458
|
|||
Legal
|
3,633
|
|||
Miscellaneous
|
1,202
|
|||
Total expenses before reductions
|
1,272,583
|
|||
Expense reductions
|
(222)
|
|||
Total expenses after reductions
|
1,272,361
|
|||
Net Investment income (loss)
|
8,805,720
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
107,071
|
|||
Total net realized gain (loss)
|
107,071
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
(20,462,816)
|
|||
Net gain (loss)
|
(20,355,745)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
(11,550,025)
|
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2025
(Unaudited)
|
Year ended
November 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
8,805,720
|
$
|
16,341,400
|
Net realized gain (loss)
|
107,071
|
351,425
|
||
Change in net unrealized appreciation (depreciation)
|
(20,462,816)
|
12,073,033
|
||
Net increase (decrease) in net assets resulting from operations
|
(11,550,025)
|
28,765,858
|
||
Distributions to shareholders
|
(8,347,217)
|
(15,588,511)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
105,178,224
|
105,573,394
|
||
Reinvestment of distributions
|
4,852,526
|
9,559,182
|
||
Cost of shares redeemed
|
(63,719,433)
|
(90,458,210)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
46,311,317
|
24,674,366
|
||
Total increase (decrease) in net assets
|
26,414,075
|
37,851,713
|
||
Net Assets
|
||||
Beginning of period
|
555,376,587
|
517,524,874
|
||
End of period
|
$
|
581,790,662
|
$
|
555,376,587
|
Other Information
|
||||
Shares
|
||||
Sold
|
9,214,524
|
9,108,222
|
||
Issued in reinvestment of distributions
|
423,785
|
825,073
|
||
Redeemed
|
(5,582,591)
|
(7,809,906)
|
||
Net increase (decrease)
|
4,055,718
|
2,123,389
|
||
Fidelity® New Jersey Municipal Income Fund |
Six months ended
May 31, 2025
(Unaudited)
|
Years ended November 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
11.70
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
$
|
12.48
|
$
|
12.33
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.179
|
.355
|
.316
|
.263
|
.249
|
.299
|
||||||
Net realized and unrealized gain (loss)
|
(.393)
|
.274
|
.261
|
(1.417)
|
.194
|
.216
|
||||||
Total from investment operations
|
(.214)
|
.629
|
.577
|
(1.154)
|
.443
|
.515
|
||||||
Distributions from net investment income
|
(.196)
|
(.338)
|
(.307)
|
(.263)
|
(.249)
|
(.299)
|
||||||
Distributions from net realized gain
|
- C
|
(.001)
|
-
|
(.063)
|
(.054)
|
(.066)
|
||||||
Total distributions
|
(.196)
|
(.339)
|
(.307)
|
(.326)
|
(.303)
|
(.365)
|
||||||
Net asset value, end of period
|
$
|
11.29
|
$
|
11.70
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
$
|
12.48
|
Total Return D,E
|
(2.07) % |
5.58%
|
5.25%
|
(9.22)%
|
3.58%
|
4.28%
|
||||||
Ratios to Average Net Assets B,F,G
|
||||||||||||
Expenses before reductions
|
.45% H
|
.45%
|
.48%
|
.48%
|
.47%
|
.47%
|
||||||
Expenses net of fee waivers, if any
|
.45 % H |
.45%
|
.48%
|
.47%
|
.47%
|
.47%
|
||||||
Expenses net of all reductions, if any
|
.45% H
|
.45%
|
.48%
|
.47%
|
.47%
|
.47%
|
||||||
Net investment income (loss)
|
3.13% H
|
3.07%
|
2.81%
|
2.28%
|
1.97%
|
2.45%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
581,791
|
$
|
555,377
|
$
|
517,525
|
$
|
507,328
|
$
|
717,965
|
$
|
616,308
|
Portfolio turnover rate I
|
13 % H |
12%
|
29%
|
14%
|
12%
|
15%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$10,684,802
|
Gross unrealized depreciation
|
(20,380,581)
|
Net unrealized appreciation (depreciation)
|
$(9,695,779)
|
Tax cost
|
$592,238,388
|
Short-term
|
$(-)
|
Long-term
|
(7,349,220)
|
Total capital loss carryforward
|
$(7,349,220)
|
Purchases ($)
|
Sales ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
76,994,394
|
34,866,998
|
Maximum Management Fee Rate %
|
|
Fidelity New Jersey Municipal Income Fund
|
.43
|
Total Management Fee Rate %
|
|
Fidelity New Jersey Municipal Income Fund
|
.43
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss) ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
13,235,917
|
-
|
-
|
Amount ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
443
|
![]() |
Contents
Municipal Securities - 95.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Connecticut - 94.0%
|
|||
Education - 12.3%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2036
|
250,000
|
247,393
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2037
|
260,000
|
254,437
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2041
|
1,195,000
|
1,091,851
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2036
|
1,000,000
|
1,044,194
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037
|
1,750,000
|
1,815,272
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039
|
2,830,000
|
2,897,938
|
|
Connecticut St Health & Edl Facs Auth Revenue (Taft School, CT Proj.) 3% 7/1/2041
|
1,340,000
|
1,081,300
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2037
|
1,000,000
|
1,052,137
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2038
|
1,045,000
|
1,089,247
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2039
|
1,595,000
|
1,652,371
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2040
|
1,125,000
|
1,153,537
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
|
1,850,000
|
1,507,485
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2025
|
340,000
|
339,999
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2027
|
430,000
|
432,950
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2031
|
500,000
|
500,497
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032
|
550,000
|
547,683
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033
|
720,000
|
710,347
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034
|
675,000
|
659,620
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2030
|
2,400,000
|
2,474,444
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2031
|
1,825,000
|
1,878,152
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2032
|
1,000,000
|
1,028,312
|
|
Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2026
|
1,000,000
|
1,000,337
|
|
Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2027
|
2,000,000
|
2,000,716
|
|
Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2029
|
1,500,000
|
1,500,223
|
|
Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2032
|
205,000
|
205,018
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027
|
80,000
|
82,963
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028
|
1,150,000
|
1,187,085
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029
|
350,000
|
360,846
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2030
|
1,100,000
|
1,133,004
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2031
|
1,300,000
|
1,336,809
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2032
|
1,050,000
|
1,078,028
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2033
|
700,000
|
717,218
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034
|
750,000
|
767,161
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2025
|
1,240,000
|
1,240,458
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027
|
250,000
|
255,678
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 3, 5% 7/1/2038
|
985,000
|
985,500
|
|
37,310,210
|
|||
Escrowed/Pre-Refunded - 0.1%
|
|||
Connecticut St Hr Ed Supp Loan Series 2020 D, 5% 11/15/2025 (Escrowed to Maturity)
|
250,000
|
252,200
|
|
Connecticut St Hr Ed Supp Loan Series 2020 D, 5% 11/15/2026 (Escrowed to Maturity)
|
180,000
|
185,429
|
|
New Haven CT Gen. Oblig. Series 2016 A, 5% 8/15/2027 (Pre-refunded to 8/15/2026 at 100)
|
35,000
|
35,889
|
|
473,518
|
|||
General Obligations - 49.1%
|
|||
Branford CT Series 2019, 2.25% 10/15/2034
|
2,400,000
|
1,997,899
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2032 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,060,014
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,037,183
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,025,704
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2038
|
800,000
|
781,103
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2041
|
1,050,000
|
977,821
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2046
|
375,000
|
328,061
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2051
|
575,000
|
491,827
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2035
|
450,000
|
479,679
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,105,521
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
300,000
|
331,318
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)
|
250,000
|
273,468
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
775,000
|
840,296
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,062,479
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
300,000
|
316,117
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,044,207
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
1,250,000
|
1,293,133
|
|
Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2031 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,020,767
|
|
Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2032 (Assured Guaranty Municipal Corp Insured)
|
3,090,000
|
3,151,258
|
|
Brookfield CT Series 2020, 2% 8/15/2035
|
365,000
|
293,345
|
|
Connecticut St Gen. Oblig. 2% 1/15/2038
|
320,000
|
229,594
|
|
Connecticut St Gen. Oblig. 3% 1/15/2039
|
5,500,000
|
4,635,683
|
|
Connecticut St Gen. Oblig. 3% 6/1/2039
|
1,400,000
|
1,149,953
|
|
Connecticut St Gen. Oblig. 3% 6/1/2040
|
3,380,000
|
2,708,252
|
|
Connecticut St Gen. Oblig. 4% 1/15/2034
|
400,000
|
411,699
|
|
Connecticut St Gen. Oblig. 5% 4/15/2030
|
2,500,000
|
2,630,321
|
|
Connecticut St Gen. Oblig. Series 2015B, 5% 6/15/2027
|
4,825,000
|
4,840,090
|
|
Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2031
|
725,000
|
763,042
|
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035
|
2,000,000
|
2,098,465
|
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2036
|
2,300,000
|
2,403,085
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2032
|
335,000
|
320,197
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034
|
3,000,000
|
2,763,712
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035
|
1,850,000
|
1,675,975
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036
|
9,130,000
|
8,130,562
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037
|
2,875,000
|
2,502,575
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2038
|
1,000,000
|
849,257
|
|
Connecticut St Gen. Oblig. Series 2023 A, 5% 5/15/2027
|
900,000
|
935,365
|
|
Connecticut St Gen. Oblig. Series 2023 B, 5% 8/1/2027
|
1,835,000
|
1,919,197
|
|
Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2029
|
2,000,000
|
2,144,406
|
|
Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2030
|
1,335,000
|
1,451,937
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2028
|
2,000,000
|
2,113,827
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2029
|
1,855,000
|
1,992,859
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2030
|
2,500,000
|
2,723,678
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2029
|
1,625,000
|
1,750,229
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2030
|
1,000,000
|
1,091,909
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2031
|
1,000,000
|
1,105,608
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2032
|
1,250,000
|
1,395,030
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2033
|
500,000
|
561,590
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2034
|
500,000
|
564,067
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2035
|
1,000,000
|
1,118,816
|
|
Connecticut St Gen. Oblig. Series 2024 E, 5% 9/1/2031
|
3,000,000
|
3,328,735
|
|
Connecticut St Gen. Oblig. Series 2024 F, 5% 11/15/2031
|
2,500,000
|
2,779,674
|
|
Connecticut St Gen. Oblig. Series F, 5% 11/15/2031
|
4,000,000
|
4,020,866
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 3% 11/1/2033
|
1,000,000
|
925,804
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2025 (Connecticut St Guaranteed) (b)
|
400,000
|
402,021
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2026 (Connecticut St Guaranteed) (b)
|
600,000
|
610,799
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2027 (Connecticut St Guaranteed) (b)
|
610,000
|
625,369
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2028 (Connecticut St Guaranteed) (b)
|
525,000
|
545,856
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2029 (Connecticut St Guaranteed) (b)
|
490,000
|
508,296
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2026 (Connecticut St Guaranteed) (b)
|
400,000
|
407,768
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2027 (Connecticut St Guaranteed) (b)
|
665,000
|
686,312
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2028 (Connecticut St Guaranteed) (b)
|
1,020,000
|
1,062,534
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2029 (Connecticut St Guaranteed) (b)
|
1,080,000
|
1,131,978
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2030 (Connecticut St Guaranteed) (b)
|
1,075,000
|
1,132,000
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2031 (Connecticut St Guaranteed) (b)
|
750,000
|
793,475
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2032 (Connecticut St Guaranteed) (b)
|
725,000
|
759,044
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2033 (Connecticut St Guaranteed) (b)
|
540,000
|
562,985
|
|
Danbury CT Gen. Oblig. Series 2019 B, 2.25% 11/1/2032
|
50,000
|
43,856
|
|
East Lyme CT Gen. Oblig. 3% 7/15/2038
|
530,000
|
442,162
|
|
Hamden CT Gen. Oblig. Series 2017 A, 5% 8/15/2027
|
1,000,000
|
1,042,520
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2031
|
1,000,000
|
1,057,870
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2032
|
1,250,000
|
1,316,999
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2033
|
1,000,000
|
1,049,834
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2034
|
1,000,000
|
1,046,035
|
|
Meriden CT Gen. Oblig. 3% 6/15/2035
|
1,165,000
|
1,050,342
|
|
Meriden CT Gen. Oblig. 3.25% 6/15/2036
|
565,000
|
517,234
|
|
Meriden CT Gen. Oblig. Series 2020 B, 2% 7/1/2036
|
680,000
|
509,785
|
|
Milford CT Gen. Oblig. 2% 11/1/2033
|
330,000
|
272,589
|
|
Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2035
|
1,285,000
|
1,003,379
|
|
Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2036
|
1,285,000
|
972,791
|
|
Naugatuck Conn Ctfs Partn (Naugatuck CT Proj.) Series 2021 A, 4% 8/15/2038 (b)
|
3,330,000
|
3,073,740
|
|
New Britain Conn Gen. Oblig. Series 2015A, 5% 3/1/2030
|
600,000
|
600,767
|
|
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2032 (Assured Guaranty Municipal Corp Insured)
|
1,635,000
|
1,679,618
|
|
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2033 (Assured Guaranty Municipal Corp Insured)
|
1,900,000
|
1,948,267
|
|
New Britain Conn Gen. Oblig. Series 2020 A, 3% 9/1/2044 (Assured Guaranty Municipal Corp Insured)
|
1,985,000
|
1,507,331
|
|
New Haven CT Gen. Oblig. 5% 8/15/2028 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,533,697
|
|
New Haven CT Gen. Oblig. 5% 8/15/2030 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,019,707
|
|
New Haven CT Gen. Oblig. 5% 8/15/2034 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,014,557
|
|
New Haven CT Gen. Oblig. 5% 8/15/2035 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,013,287
|
|
New Haven CT Gen. Oblig. 5% 9/1/2029 (Assured Guaranty Municipal Corp Insured)
|
2,655,000
|
2,666,024
|
|
New Haven CT Gen. Oblig. 5% 9/1/2031 (Assured Guaranty Municipal Corp Insured)
|
1,430,000
|
1,435,151
|
|
New Haven CT Gen. Oblig. Series 2015 B, 5% 8/15/2026 (Build America Mutual Assurance Co Insured)
|
615,000
|
617,203
|
|
New Haven CT Gen. Oblig. Series 2015B, 5% 8/15/2027 (Build America Mutual Assurance Co Insured)
|
765,000
|
767,906
|
|
New Haven CT Gen. Oblig. Series 2021 A, 4% 8/1/2032
|
950,000
|
961,544
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)
|
400,000
|
431,659
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
550,000
|
587,220
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
300,000
|
316,982
|
|
New Haven CT Gen. Oblig. Series 2023, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
1,900,000
|
1,989,752
|
|
New Haven CT Gen. Oblig. Series B, 5% 8/1/2025
|
500,000
|
501,352
|
|
Rocky Hill Conn Gen. Oblig. Series 2019, 3% 1/15/2036
|
1,225,000
|
1,085,105
|
|
South Windsor Conn 3% 2/1/2036
|
765,000
|
691,462
|
|
Stratford CT Gen. Oblig. Series 2018, 5% 1/1/2027
|
1,990,000
|
2,060,442
|
|
University Connecticut (Connecticut St Proj.) Series 2018 A, 5% 4/15/2028
|
4,400,000
|
4,656,035
|
|
University Connecticut Series 2023 A, 5% 8/15/2029
|
1,500,000
|
1,617,606
|
|
University Connecticut Series 2023 A, 5% 8/15/2030
|
1,325,000
|
1,445,764
|
|
West Haven CT Gen. Oblig. Series 2017 A, 5% 11/1/2025
|
635,000
|
639,324
|
|
West Haven CT Gen. Oblig. Series 2017 A, 5% 11/1/2026
|
635,000
|
650,139
|
|
West Haven CT Gen. Oblig. Series 2017 B, 5% 11/1/2032
|
400,000
|
412,256
|
|
West Haven CT Gen. Oblig. Series 2021, 4% 9/15/2041
|
1,125,000
|
1,010,754
|
|
West Haven CT Gen. Oblig. Series 2024, 4% 2/15/2044 (Build America Mutual Assurance Co Insured)
|
300,000
|
267,247
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2027 (Build America Mutual Assurance Co Insured)
|
400,000
|
412,992
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2029 (Build America Mutual Assurance Co Insured)
|
500,000
|
532,439
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2031 (Build America Mutual Assurance Co Insured)
|
450,000
|
489,568
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2033 (Build America Mutual Assurance Co Insured)
|
450,000
|
496,667
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)
|
300,000
|
329,335
|
|
148,963,991
|
|||
Health Care - 12.7%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (c)(d)
|
6,000,000
|
3,900,000
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2038
|
900,000
|
936,516
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2039
|
1,360,000
|
1,405,277
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2040
|
1,300,000
|
1,335,433
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2029 (c)
|
1,055,000
|
1,076,065
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2030 (c)
|
275,000
|
279,856
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2034 (c)
|
695,000
|
699,055
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2039 (c)
|
2,600,000
|
2,493,471
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (c)
|
1,000,000
|
895,592
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040
|
1,250,000
|
1,143,961
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045
|
1,800,000
|
1,550,724
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2021A, 3% 7/1/2039
|
5,000,000
|
3,962,412
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2038
|
250,000
|
236,319
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049
|
1,365,000
|
1,159,843
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026
|
310,000
|
313,770
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2029
|
1,290,000
|
1,348,541
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2025
|
600,000
|
599,919
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2026
|
1,175,000
|
1,179,449
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2027
|
700,000
|
707,900
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039
|
2,600,000
|
2,460,405
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2040
|
3,300,000
|
3,034,134
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2042
|
1,750,000
|
1,567,651
|
|
Connecticut State Health & Educational Facilities Authority (Hartford HealthCare Corp Proj.) Series E, 5% 7/1/2028
|
1,250,000
|
1,252,917
|
|
Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046
|
6,000,000
|
5,171,164
|
|
38,710,374
|
|||
Housing - 8.6%
|
|||
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 3.5% 5/15/2039 (b)
|
140,000
|
139,270
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2026 (b)
|
840,000
|
855,834
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2027 (b)
|
860,000
|
887,562
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b)
|
225,000
|
234,234
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b)
|
1,890,000
|
1,938,879
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2028 (b)
|
615,000
|
637,293
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2018 E 1, 4.25% 5/15/2042
|
665,000
|
668,157
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049
|
1,695,000
|
1,700,457
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 F 1, 3.5% 11/15/2043
|
1,465,000
|
1,456,550
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2020A 2, 2.2% 5/15/2031 (b)
|
1,350,000
|
1,164,788
|
|
Conn St Hsg Fin Auth Series 2019 SUB E 1, 2.85% 11/15/2039
|
1,000,000
|
803,252
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049
|
1,640,000
|
1,601,477
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b)
|
580,000
|
603,803
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2026 (b)
|
1,820,000
|
1,843,682
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b)
|
800,000
|
820,690
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2029 (b)
|
1,115,000
|
1,163,555
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2020C 1, 1.95% 11/15/2035
|
1,520,000
|
1,174,497
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A 1, 1.3% 5/15/2030
|
2,000,000
|
1,783,183
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A 1, 1.6% 5/15/2032
|
1,500,000
|
1,219,967
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A SUB A3, 1.6% 5/15/2032
|
2,240,000
|
1,847,677
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3.5% 11/15/2051
|
760,000
|
750,402
|
|
Norwalk Conn Hsg Auth Multifamily Hsg Rev Series 2024, 3.05% tender 9/1/2058 (e)
|
3,000,000
|
2,987,811
|
|
26,283,020
|
|||
Special Tax - 10.6%
|
|||
Connecticut St Spl Tax Oblig 5% 1/1/2028
|
1,600,000
|
1,685,907
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2030
|
3,500,000
|
3,804,591
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2031
|
3,410,000
|
3,752,646
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2032
|
2,500,000
|
2,778,397
|
|
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2028
|
1,000,000
|
1,060,147
|
|
Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035
|
1,000,000
|
1,080,045
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2041
|
12,800,000
|
13,616,104
|
|
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (c)
|
2,000,000
|
2,003,167
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2031 (c)
|
390,000
|
387,668
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2036 (c)
|
485,000
|
462,858
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2041 (c)
|
660,000
|
586,964
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (c)
|
1,225,000
|
984,625
|
|
32,203,119
|
|||
Transportation - 0.6%
|
|||
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (b)
|
2,000,000
|
1,702,764
|
|
Water & Sewer - 0.0%
|
|||
Greater New Haven Wtr Poll Ctl Auth CT Regl Wstwtr Sys Rev Series 2005 A, 5% 8/15/2035 (National Public Finance Guarantee Corporation Insured)
|
10,000
|
10,005
|
|
TOTAL CONNECTICUT
|
285,657,001
|
||
Puerto Rico - 0.9%
|
|||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (f)
|
863,283
|
584,103
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
|
100,000
|
102,624
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
310,000
|
324,806
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
735,000
|
786,433
|
|
1,797,966
|
|||
Special Tax - 0.2%
|
|||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (f)
|
945,000
|
732,992
|
|
Water & Sewer - 0.1%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c)
|
335,000
|
338,713
|
|
TOTAL PUERTO RICO
|
2,869,671
|
||
Virgin Islands - 0.5%
|
|||
Transportation - 0.5%
|
|||
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2031 (g)
|
555,000
|
601,082
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037 (g)
|
870,000
|
929,623
|
|
1,530,705
|
|||
TOTAL VIRGIN ISLANDS
|
1,530,705
|
||
TOTAL MUNICIPAL SECURITIES
(Cost $304,525,885)
|
290,057,377
|
||
Money Market Funds - 4.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (h)(i)
(Cost $12,056,865)
|
2.43
|
12,054,454
|
12,056,865
|
|
TOTAL INVESTMENT IN SECURITIES - 99.4%
(Cost $316,582,750)
|
302,114,242
|
NET OTHER ASSETS (LIABILITIES) - 0.6%
|
1,821,056
|
NET ASSETS - 100.0%
|
303,935,298
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,108,034 or 4.6% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(f)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
21,076,941
|
26,333,253
|
35,353,329
|
157,454
|
-
|
-
|
12,056,865
|
12,054,454
|
0.3%
|
Total
|
21,076,941
|
26,333,253
|
35,353,329
|
157,454
|
-
|
-
|
12,056,865
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
||||
Education
|
37,310,210
|
-
|
37,310,210
|
-
|
Escrowed/Pre-Refunded
|
473,518
|
-
|
473,518
|
-
|
General Obligations
|
150,761,957
|
-
|
150,761,957
|
-
|
Health Care
|
38,710,374
|
-
|
34,810,374
|
3,900,000
|
Housing
|
26,283,020
|
-
|
26,283,020
|
-
|
Special Tax
|
32,936,111
|
-
|
32,936,111
|
-
|
Transportation
|
3,233,469
|
-
|
3,233,469
|
-
|
Water & Sewer
|
348,718
|
-
|
348,718
|
-
|
Money Market Funds
|
12,056,865
|
12,056,865
|
-
|
-
|
Total Investments in Securities:
|
302,114,242
|
12,056,865
|
286,157,377
|
3,900,000
|
Beginning Balance ($)
|
Net Realized Gain (Loss) on Investement Securities ($)
|
Net Unrealized Gain (Loss) on Investement Securities ($)
|
Cost of Purchases ($)
|
Proceeds of Sales ($)
|
Amoritization/
Accretion ($)
|
Transfers into Level 3 ($)
|
Transfers out of Level 3 ($)
|
Ending Balance ($)
|
The Change in unrealized gain (loss) for the period attributable to Level 3 securities held at May 31, 2025($)
|
|
Municipal Bonds
|
3,900,000
|
-
|
17,320
|
-
|
-
|
(17,320)
|
-
|
-
|
3,900,000
|
17,320
|
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions, corporate actions or exchanges. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations.
|
Statement of Assets and Liabilities
|
||||
As of May 31, 2025 (Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $304,525,885)
|
$
|
290,057,377
|
||
Fidelity Central Funds (cost $12,056,865)
|
12,056,865
|
|||
Total Investment in Securities (cost $316,582,750)
|
$
|
302,114,242
|
||
Cash
|
100,000
|
|||
Receivable for fund shares sold
|
13,103
|
|||
Interest receivable
|
3,967,016
|
|||
Distributions receivable from Fidelity Central Funds
|
26,231
|
|||
Prepaid expenses
|
43
|
|||
Other receivables
|
9
|
|||
Total assets
|
306,220,644
|
|||
Liabilities
|
||||
Payable for investments purchased on a delayed delivery basis
|
$
|
1,529,053
|
||
Payable for fund shares redeemed
|
427,970
|
|||
Distributions payable
|
190,771
|
|||
Accrued management fee
|
109,051
|
|||
Other payables and accrued expenses
|
28,501
|
|||
Total liabilities
|
2,285,346
|
|||
Net Assets
|
$
|
303,935,298
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
320,313,149
|
||
Total accumulated earnings (loss)
|
(16,377,851)
|
|||
Net Assets
|
$
|
303,935,298
|
||
Net Asset Value, offering price and redemption price per share ($303,935,298 ÷ 28,329,797 shares)
|
$
|
10.73
|
Statement of Operations
|
||||
Six months ended May 31, 2025 (Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
4,817,656
|
||
Income from Fidelity Central Funds
|
157,454
|
|||
Total income
|
4,975,110
|
|||
Expenses
|
||||
Management fee
|
$
|
662,128
|
||
Custodian fees and expenses
|
1,445
|
|||
Independent trustees' fees and expenses
|
444
|
|||
Registration fees
|
23,594
|
|||
Audit fees
|
27,427
|
|||
Legal
|
13,339
|
|||
Miscellaneous
|
504
|
|||
Total expenses before reductions
|
728,881
|
|||
Expense reductions
|
(49)
|
|||
Total expenses after reductions
|
728,832
|
|||
Net Investment income (loss)
|
4,246,278
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(177,714)
|
|||
Total net realized gain (loss)
|
(177,714)
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
(8,648,449)
|
|||
Net gain (loss)
|
(8,826,163)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
(4,579,885)
|
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2025
(Unaudited)
|
Year ended
November 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
4,246,278
|
$
|
8,287,296
|
Net realized gain (loss)
|
(177,714)
|
(425,165)
|
||
Change in net unrealized appreciation (depreciation)
|
(8,648,449)
|
6,498,094
|
||
Net increase (decrease) in net assets resulting from operations
|
(4,579,885)
|
14,360,225
|
||
Distributions to shareholders
|
(3,997,129)
|
(7,851,773)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
29,679,576
|
73,845,915
|
||
Reinvestment of distributions
|
2,895,079
|
5,928,073
|
||
Cost of shares redeemed
|
(37,198,485)
|
(67,904,382)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(4,623,830)
|
11,869,606
|
||
Total increase (decrease) in net assets
|
(13,200,844)
|
18,378,058
|
||
Net Assets
|
||||
Beginning of period
|
317,136,142
|
298,758,084
|
||
End of period
|
$
|
303,935,298
|
$
|
317,136,142
|
Other Information
|
||||
Shares
|
||||
Sold
|
2,744,515
|
6,751,970
|
||
Issued in reinvestment of distributions
|
267,298
|
542,322
|
||
Redeemed
|
(3,434,271)
|
(6,202,331)
|
||
Net increase (decrease)
|
(422,458)
|
1,091,961
|
||
Fidelity® Connecticut Municipal Income Fund |
Six months ended
May 31, 2025
(Unaudited)
|
Years ended November 30, 2024
|
2023
|
2022
|
2021
|
2020
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
11.03
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
$
|
11.96
|
$
|
11.78
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.149
|
.299
|
.274
|
.246
|
.247
|
.279
|
||||||
Net realized and unrealized gain (loss)
|
(.285)
|
.214
|
.112
|
(1.232)
|
.035
|
.190
|
||||||
Total from investment operations
|
(.136)
|
.513
|
.386
|
(.986)
|
.282
|
.469
|
||||||
Distributions from net investment income
|
(.163)
|
(.283)
|
(.266)
|
(.244)
|
(.247)
|
(.279)
|
||||||
Distributions from net realized gain
|
(.001)
|
-
|
-
|
(.030)
|
(.055)
|
(.010)
|
||||||
Total distributions
|
(.164)
|
(.283)
|
(.266)
|
(.274)
|
(.302)
|
(.289)
|
||||||
Net asset value, end of period
|
$
|
10.73
|
$
|
11.03
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
$
|
11.96
|
Total Return C,D
|
(1.45) % |
4.81%
|
3.67%
|
(8.31)%
|
2.39%
|
4.04%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
.47% G
|
.47%
|
.49%
|
.49%
|
.48%
|
.49%
|
||||||
Expenses net of fee waivers, if any
|
.47 % G |
.47%
|
.49%
|
.49%
|
.48%
|
.49%
|
||||||
Expenses net of all reductions, if any
|
.47% G
|
.47%
|
.49%
|
.49%
|
.48%
|
.49%
|
||||||
Net investment income (loss)
|
2.77% G
|
2.74%
|
2.56%
|
2.23%
|
2.07%
|
2.37%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
303,935
|
$
|
317,136
|
$
|
298,758
|
$
|
306,362
|
$
|
358,584
|
$
|
354,094
|
Portfolio turnover rate H
|
8 % G |
20%
|
15%
|
13%
|
13%
|
16%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Asset Type
|
Fair Value
|
Valuation Technique(s)
|
Unobservable Input
|
Amount or Range/Weighted Average
|
Impact to Valuation from an Increase in InputA
|
Municipal Securities
|
$3,900,000
|
Recovery value
|
Recovery value
|
$65.00
|
Increase
|
Gross unrealized appreciation
|
$1,192,691
|
Gross unrealized depreciation
|
(14,703,101)
|
Net unrealized appreciation (depreciation)
|
$(13,510,410)
|
Tax cost
|
$315,624,652
|
Short-term
|
$(73,284)
|
Long-term
|
(2,622,177)
|
Total capital loss carryforward
|
$(2,695,461)
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Connecticut Municipal Income Fund
|
18,982,962
|
11,015,045
|
Maximum Management Fee Rate %
|
|
Fidelity Connecticut Municipal Income Fund
|
.43
|
Total Management Fee Rate %
|
|
Fidelity Connecticut Municipal Income Fund
|
.43
|
Amount ($)
|
|
Fidelity Connecticut Municipal Income Fund
|
247
|
![]() |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Court Street Trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Court Street Trusts (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
(a) | (1) | Not applicable. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Court Street Trust
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer (Principal Executive Officer) |
| |
Date: | July 23, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer (Principal Executive Officer) |
| |
Date: | July 23, 2025 |
By: | /s/Stephanie Caron |
| Stephanie Caron |
| Chief Financial Officer (Principal Financial Officer) |
| |
Date: | July 23, 2025 |
Exhibit EX-99.CERT
I, Laura M. Del Prato, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Court Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 23, 2025
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
I, Stephanie Caron, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Court Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 23, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
Exhibit EX-99.906CERT
Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)
In connection with the attached Report of Fidelity Court Street Trust (the Trust) on Form N-CSR to be filed with the Securities and Exchange Commission (the Report), each of the undersigned officers of the Trust does hereby certify that, to the best of such officers knowledge:
1.
The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.
Dated: July 23, 2025
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
Dated: July 23, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.
Form N-CSR Cover |
6 Months Ended |
---|---|
May 31, 2025 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Fidelity Court Street Trust |
Entity Central Index Key | 0000225323 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2025 |
Shareholder Report |
6 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2025
USD ($)
shares
| |||||||||||||
Shareholder Report [Line Items] | |||||||||||||
Document Type | N-CSRS | ||||||||||||
Amendment Flag | false | ||||||||||||
Registrant Name | Fidelity Court Street Trust | ||||||||||||
Entity Central Index Key | 0000225323 | ||||||||||||
Entity Investment Company Type | N-1A | ||||||||||||
Document Period End Date | May 31, 2025 | ||||||||||||
Fidelity Connecticut Municipal Income Fund | |||||||||||||
Shareholder Report [Line Items] | |||||||||||||
Fund Name | Fidelity® Connecticut Municipal Income Fund | ||||||||||||
Class Name | Fidelity® Connecticut Municipal Income Fund | ||||||||||||
Trading Symbol | FICNX | ||||||||||||
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Connecticut Municipal Income Fund for the period December 1, 2024 to May 31, 2025. | ||||||||||||
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
Expenses Paid, Amount | $ 24 | ||||||||||||
Expense Ratio, Percent | 0.47% | ||||||||||||
Net Assets | $ 303,935,298 | ||||||||||||
Holdings Count | shares | 223 | ||||||||||||
Investment Company Portfolio Turnover | 8.00% | ||||||||||||
Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2025)
|
||||||||||||
Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 49.7 Health Care 12.7 Education 12.3 Special Tax 10.8 Housing 8.6 Others(Individually Less Than 5%) 1.3 95.4 AAA 8.6 AA 48.1 A 21.5 BBB 10.2 BB 3.3 Not Rated 3.7 Short-Term Investments and Net Other Assets (Liabilities) 4.6 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.6 AA - 48.1 A - 21.5 BBB - 10.2 BB - 3.3 Not Rated - 3.7 Short-Term Investments and Net Other Assets (Liabilities) - 4.6 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. | ||||||||||||
Fidelity New Jersey Municipal Income Fund | |||||||||||||
Shareholder Report [Line Items] | |||||||||||||
Fund Name | Fidelity® New Jersey Municipal Income Fund | ||||||||||||
Class Name | Fidelity® New Jersey Municipal Income Fund | ||||||||||||
Trading Symbol | FNJHX | ||||||||||||
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® New Jersey Municipal Income Fund for the period December 1, 2024 to May 31, 2025. | ||||||||||||
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
Expenses Paid, Amount | $ 22 | ||||||||||||
Expense Ratio, Percent | 0.45% | ||||||||||||
Net Assets | $ 581,790,662 | ||||||||||||
Holdings Count | shares | 261 | ||||||||||||
Investment Company Portfolio Turnover | 13.00% | ||||||||||||
Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2025)
|
||||||||||||
Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 38.2 Transportation 25.4 Education 14.6 Health Care 7.8 Others(Individually Less Than 5%) 8.6 94.6 AAA 4.5 AA 30.8 A 48.8 BBB 8.5 BB 0.9 Not Rated 1.1 Short-Term Investments and Net Other Assets (Liabilities) 5.4 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 4.5 AA - 30.8 A - 48.8 BBB - 8.5 BB - 0.9 Not Rated - 1.1 Short-Term Investments and Net Other Assets (Liabilities) - 5.4 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. |
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