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)
Margaret Carey, 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 |
Date of reporting period: | May 31, 2024 |
Item 1.
Reports to Stockholders
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® New Jersey Municipal Income Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
REVENUE SOURCES
(% of Fund's net assets)
|
||
General Obligations
|
||
Transportation
|
||
Education
|
||
Health Care
|
||
Others(Individually Less Than 5%)
|
||
100.0
|
||
QUALITY DIVERSIFICATION (% of Fund's net assets)
|
|
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. © 2024 FMR LLC. All rights reserved.
|
||
 1.9915887.100
416-TSRS-0724
|
 |
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
|
SEMI-ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
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|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® Connecticut Municipal Income Fund
|
$
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Portfolio Turnover
|
REVENUE SOURCES
(% of Fund's net assets)
|
||
General Obligations
|
||
Education
|
||
Health Care
|
||
Housing
|
||
Special Tax
|
||
Others(Individually Less Than 5%)
|
||
100.0
|
||
QUALITY DIVERSIFICATION (% of Fund's net assets)
|
|
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. © 2024 FMR LLC. All rights reserved.
|
||
 1.9915886.100
407-TSRS-0724
|
 |
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
|
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 Bonds - 92.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Delaware - 0.5%
|
|||
Delaware River & Bay Auth. Rev. Series 2024 B:
|
|||
5% 1/1/41
|
500,000
|
544,901
|
|
5% 1/1/42
|
800,000
|
868,519
|
|
5% 1/1/43
|
600,000
|
648,816
|
|
5% 1/1/44
|
425,000
|
457,936
|
|
TOTAL DELAWARE
|
2,520,172
|
||
Delaware, New Jersey - 0.4%
|
|||
Delaware River & Bay Auth. Rev. Series 2022, 5% 1/1/42
|
2,075,000
|
2,222,253
|
|
New Jersey - 73.7%
|
|||
Audubon Scd Series 2022, 2.75% 8/15/33 (Assured Guaranty Muni. Corp. Insured)
|
1,160,000
|
1,000,704
|
|
Bergen County Gen. Oblig. Series 2021 ABC, 2% 6/1/28
|
285,000
|
257,794
|
|
Berkely Township Series 2023, 3.25% 8/15/35
|
1,255,000
|
1,134,170
|
|
Englewood Gen. Oblig. Series 2021, 2% 2/1/29
|
560,000
|
491,080
|
|
Essex County Gen. Oblig. Series 2020, 2% 9/1/31
|
995,000
|
832,677
|
|
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024, 5% 7/1/54 (Build America Mutual Assurance Insured)
|
4,650,000
|
4,879,368
|
|
Hanover Park Reg'l. High School Series 2023, 3.5% 3/15/31
|
1,120,000
|
1,073,233
|
|
Hillsborough Township Scd Series 2020, 2% 7/15/40
|
1,240,000
|
826,216
|
|
Howell Township Gen. Oblig. Series 2020, 2% 10/1/31
|
1,000,000
|
826,421
|
|
Hudson County Gen. Oblig. Series 2020, 3% 11/15/32
|
485,000
|
441,126
|
|
Hudson County Impt. Auth. (Hudson County Courthouse Proj.) Series 2020, 3% 10/1/36
|
2,950,000
|
2,591,466
|
|
Jersey City Gen. Oblig. Series 2022 A, 3% 2/15/37
|
1,000,000
|
888,104
|
|
Mercer County Gen. Oblig. Series 2021, 2.375% 2/15/30
|
2,280,000
|
2,044,227
|
|
Millburn Township Board of Ed. Series 2023:
|
|||
1% 8/15/27
|
1,430,000
|
1,285,896
|
|
1% 8/15/28
|
1,100,000
|
960,060
|
|
Monmouth County Impt. Auth. Rev. Series 2021 A, 3% 3/1/33
|
385,000
|
355,625
|
|
Montclair Township N J Board Ed. Series 2023, 3.25% 1/15/38 (Build America Mutual Assurance Insured)
|
1,825,000
|
1,612,127
|
|
Morris County Gen. Oblig. Series 2021, 2% 2/1/29
|
1,085,000
|
969,250
|
|
New Jersey Econ. Dev. Auth.:
|
|||
(White Horse HMT Urban Renewal LLC Proj.) Series 2020, 5% 1/1/40 (b)
|
1,000,000
|
682,641
|
|
Series 2015, 5.25% 6/15/27
|
1,395,000
|
1,411,604
|
|
Series 2024 SSS:
|
|||
5% 6/15/33
|
1,725,000
|
1,916,892
|
|
5.25% 6/15/37
|
1,570,000
|
1,776,668
|
|
5.25% 6/15/38
|
2,000,000
|
2,248,396
|
|
5.25% 6/15/39
|
3,000,000
|
3,355,297
|
|
Series A, 5% 11/1/35
|
5,000,000
|
5,333,273
|
|
Series QQQ:
|
|||
4% 6/15/46
|
1,250,000
|
1,190,593
|
|
4% 6/15/50
|
1,000,000
|
925,075
|
|
Series WW, 5.25% 6/15/40 (Pre-Refunded to 6/15/25 @ 100)
|
105,000
|
106,871
|
|
New Jersey Econ. Dev. Auth. Lease Rev. (Health Dept. and Taxation Division Office Proj.) Series 2018 A, 5% 6/15/31
|
2,555,000
|
2,660,972
|
|
New Jersey Econ. Dev. Auth. Motor Vehicle Rev.:
|
|||
Series 2017 A, 3.375% 7/1/30
|
3,705,000
|
3,491,464
|
|
Series 2017 B, 3.125% 7/1/29
|
1,335,000
|
1,257,887
|
|
New Jersey Econ. Dev. Auth. Rev.:
|
|||
(Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% 10/1/39 (b)
|
1,250,000
|
796,087
|
|
(Goethals Bridge Replacement Proj.) Series 2013, 5.125% 1/1/34 (c)
|
1,500,000
|
1,500,661
|
|
(Provident Montclair Proj.) Series 2017:
|
|||
5% 6/1/30 (Assured Guaranty Muni. Corp. Insured)
|
1,500,000
|
1,546,923
|
|
5% 6/1/31 (Assured Guaranty Muni. Corp. Insured)
|
1,500,000
|
1,547,425
|
|
5% 6/1/37 (Assured Guaranty Muni. Corp. Insured)
|
4,000,000
|
4,109,475
|
|
New Jersey Econ. Dev. Auth. Spl. Facilities Rev. (Port Newark Container Term. LLC. Proj.) Series 2017, 5% 10/1/37 (c)
|
1,000,000
|
1,024,286
|
|
New Jersey Econ. Dev. Auth. Wtr. Facilities Rev.:
|
|||
(Middlesex Wtr. Co. Proj.) Series 2019:
|
|||
4% 8/1/59 (c)
|
1,000,000
|
881,519
|
|
5% 8/1/59 (c)
|
1,000,000
|
1,017,235
|
|
Bonds (New Jersey- American Wtr. Co., INC. Proj.) Series 2020 B, 3.75%, tender 6/1/28 (c)(d)
|
5,000,000
|
4,890,860
|
|
New Jersey Edl. Facilities Auth. Rev. Series 2024 A:
|
|||
5% 7/1/26 (Assured Guaranty Muni. Corp. Insured)
|
1,200,000
|
1,235,886
|
|
5% 7/1/27 (Assured Guaranty Muni. Corp. Insured)
|
1,445,000
|
1,510,712
|
|
5% 7/1/44 (Assured Guaranty Muni. Corp. Insured)
|
1,400,000
|
1,523,963
|
|
New Jersey Edl. Facility:
|
|||
(Stevens Institute of Techonolgy Proj.) Series 2017 A:
|
|||
5% 7/1/24
|
690,000
|
690,269
|
|
5% 7/1/25
|
600,000
|
606,089
|
|
5% 7/1/26
|
945,000
|
962,926
|
|
5% 7/1/29
|
865,000
|
891,823
|
|
Series 2015 B, 5% 7/1/31
|
3,000,000
|
3,031,432
|
|
Series 2016 A:
|
|||
5% 7/1/27
|
2,875,000
|
2,933,842
|
|
5% 7/1/29
|
1,000,000
|
1,018,765
|
|
5% 7/1/32
|
600,000
|
611,741
|
|
Series 2016 E, 5% 7/1/32 (Build America Mutual Assurance Insured)
|
3,335,000
|
3,414,248
|
|
Series A:
|
|||
4% 7/1/50
|
3,000,000
|
2,588,942
|
|
5% 7/1/32
|
420,000
|
440,721
|
|
5% 7/1/33
|
675,000
|
707,866
|
|
5% 7/1/34
|
540,000
|
565,323
|
|
5% 7/1/35
|
570,000
|
595,950
|
|
5% 7/1/36
|
1,095,000
|
1,141,844
|
|
5% 7/1/37
|
1,095,000
|
1,137,393
|
|
5% 7/1/38
|
985,000
|
1,015,488
|
|
5% 7/1/39
|
1,040,000
|
1,066,018
|
|
5% 7/1/40
|
1,035,000
|
1,057,521
|
|
5% 7/1/45
|
3,500,000
|
3,536,245
|
|
New Jersey Gen. Oblig.:
|
|||
Series 2020 A, 3% 6/1/32
|
4,240,000
|
3,956,121
|
|
Series 2021:
|
|||
2% 6/1/26
|
6,300,000
|
5,981,348
|
|
2% 6/1/27
|
2,000,000
|
1,852,148
|
|
2% 6/1/29
|
3,110,000
|
2,744,066
|
|
New Jersey Health Care Facilities Fing. Auth. Rev.:
|
|||
(Inspira Health Proj.) Series 2017 A, 5% 7/1/42
|
5,325,000
|
5,406,564
|
|
(St Joseph Hosp. & Med. Ctr., Proj.) Series 2016, 5% 7/1/25
|
700,000
|
701,971
|
|
Series 2014 A, 4% 7/1/45
|
1,300,000
|
1,169,199
|
|
Series 2015 A, 4.125% 7/1/38 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
975,897
|
|
Series 2016 A:
|
|||
5% 7/1/27
|
100,000
|
102,525
|
|
5% 7/1/39
|
11,000,000
|
11,184,095
|
|
5% 7/1/43
|
2,500,000
|
2,529,707
|
|
Series 2016:
|
|||
4% 7/1/48
|
425,000
|
370,091
|
|
5% 7/1/26
|
800,000
|
805,199
|
|
5% 7/1/31
|
400,000
|
413,227
|
|
5% 7/1/35
|
950,000
|
956,792
|
|
5% 7/1/36
|
565,000
|
568,258
|
|
5% 7/1/41
|
6,085,000
|
6,021,053
|
|
Series 2017 A, 5% 7/1/25
|
110,000
|
111,642
|
|
Series 2019:
|
|||
3% 7/1/49
|
9,640,000
|
7,447,616
|
|
5% 7/1/34
|
960,000
|
1,019,044
|
|
Series 2021 A, 5% 7/1/25
|
3,000,000
|
3,048,283
|
|
Series 2021:
|
|||
3% 7/1/46
|
7,140,000
|
5,379,672
|
|
4% 7/1/35
|
750,000
|
760,715
|
|
4% 7/1/37
|
700,000
|
704,649
|
|
5% 7/1/33
|
1,420,000
|
1,534,304
|
|
5% 7/1/34
|
1,250,000
|
1,352,893
|
|
Series 2024 A:
|
|||
5% 7/1/27
|
735,000
|
768,780
|
|
5% 7/1/28
|
1,000,000
|
1,060,520
|
|
5% 7/1/29
|
455,000
|
489,346
|
|
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
|
|||
Series 2016 1A, 5% 12/1/25 (c)
|
1,400,000
|
1,418,461
|
|
Series 2017 1A:
|
|||
5% 12/1/25 (c)
|
3,000,000
|
3,039,558
|
|
5% 12/1/27 (c)
|
2,500,000
|
2,537,987
|
|
Series 2018 B:
|
|||
5% 12/1/26 (c)
|
255,000
|
259,476
|
|
5% 12/1/28 (c)
|
950,000
|
971,304
|
|
Series 2019 A:
|
|||
5% 12/1/27
|
2,000,000
|
2,084,862
|
|
5% 12/1/28
|
700,000
|
730,283
|
|
Series 2021 A:
|
|||
5% 12/1/26 (c)
|
325,000
|
330,704
|
|
5% 12/1/27 (c)
|
325,000
|
330,889
|
|
5% 12/1/28 (c)
|
400,000
|
409,010
|
|
5% 12/1/29 (c)
|
1,050,000
|
1,084,238
|
|
Series 2021 B:
|
|||
5% 12/1/27 (c)
|
1,325,000
|
1,349,008
|
|
5% 12/1/28 (c)
|
1,450,000
|
1,482,663
|
|
5% 12/1/29 (c)
|
1,415,000
|
1,459,743
|
|
Series 2023 A:
|
|||
5% 12/1/25 (c)
|
575,000
|
582,582
|
|
5% 12/1/26 (c)
|
1,275,000
|
1,297,379
|
|
Series 2023 B:
|
|||
5% 12/1/25 (c)
|
1,850,000
|
1,874,394
|
|
5% 12/1/26 (c)
|
7,000,000
|
7,122,865
|
|
Series 2024 A:
|
|||
5% 12/1/29 (c)
|
1,900,000
|
1,972,303
|
|
5% 12/1/30 (c)
|
1,875,000
|
1,955,551
|
|
5% 12/1/31 (c)
|
1,270,000
|
1,331,271
|
|
Series 2024 B, 5% 12/1/28 (c)
|
1,900,000
|
1,959,189
|
|
Series 2024 C, 5.25% 12/1/54 (c)
|
2,225,000
|
2,196,909
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Series 2023 C:
|
|||
5% 11/1/28 (c)
|
1,875,000
|
1,882,360
|
|
5% 5/1/29 (c)
|
1,885,000
|
1,891,575
|
|
5% 11/1/29 (c)
|
1,950,000
|
1,958,958
|
|
5% 5/1/30 (c)
|
2,000,000
|
2,008,375
|
|
5% 11/1/30 (c)
|
2,045,000
|
2,053,869
|
|
New Jersey Hsg. & Mtg. Fin. Agcy. Rev.:
|
|||
Series 2019 D, 4% 10/1/24 (c)
|
2,370,000
|
2,364,219
|
|
Series 2020 E, 1.75% 4/1/30
|
900,000
|
750,942
|
|
Series 2021 H:
|
|||
5% 4/1/28
|
300,000
|
312,379
|
|
5% 10/1/28
|
480,000
|
502,730
|
|
5% 4/1/29
|
500,000
|
528,223
|
|
Series 2022 I, 5% 10/1/53
|
3,335,000
|
3,396,806
|
|
New Jersey Institute of Technology Series A:
|
|||
5% 7/1/31
|
375,000
|
400,966
|
|
5% 7/1/32
|
375,000
|
401,433
|
|
5% 7/1/33
|
170,000
|
181,902
|
|
New Jersey Tobacco Settlement Fing. Corp.:
|
|||
Series 2018 A:
|
|||
5% 6/1/26
|
5,000,000
|
5,112,260
|
|
5% 6/1/27
|
1,000,000
|
1,037,677
|
|
5% 6/1/28
|
2,000,000
|
2,101,788
|
|
Series 2018 B, 5% 6/1/46
|
5,965,000
|
6,003,508
|
|
New Jersey Tpk. Auth. Tpk. Rev. Series 2024, 5% 1/1/30 (e)
|
6,345,000
|
6,871,754
|
|
New Jersey Trans. Trust Fund Auth.:
|
|||
(Trans. Prog.) Series 2019 AA, 5.25% 6/15/43
|
520,000
|
540,081
|
|
Series 2006 C:
|
|||
0% 12/15/26 (AMBAC Insured)
|
10,000,000
|
9,072,993
|
|
0% 12/15/34
|
4,000,000
|
2,627,414
|
|
Series 2008 A, 0% 12/15/36
|
25,000,000
|
14,797,343
|
|
Series 2009 A:
|
|||
0% 12/15/33
|
1,135,000
|
770,991
|
|
0% 12/15/38
|
13,900,000
|
7,401,619
|
|
Series 2010 A:
|
|||
0% 12/15/27
|
3,000,000
|
2,616,114
|
|
0% 12/15/28
|
9,800,000
|
8,204,068
|
|
0% 12/15/30
|
14,795,000
|
11,445,840
|
|
0% 12/15/32
|
355,000
|
252,230
|
|
Series 2010 A3, 0% 12/15/34
|
10,775,000
|
7,004,910
|
|
Series 2014 AA:
|
|||
5% 6/15/38
|
770,000
|
770,121
|
|
5% 6/15/44
|
555,000
|
555,072
|
|
Series 2016 A, 5% 6/15/29
|
750,000
|
766,319
|
|
Series 2019 BB, 4% 6/15/38
|
1,035,000
|
1,018,286
|
|
Series 2020 AA, 3% 6/15/50
|
7,500,000
|
5,433,318
|
|
Series 2022 AA, 5% 6/15/38
|
6,440,000
|
6,992,495
|
|
Series 2023 BB, 5.25% 6/15/50
|
10,000,000
|
10,710,805
|
|
Series A:
|
|||
0% 12/15/31
|
365,000
|
270,973
|
|
5% 12/15/33
|
2,850,000
|
3,048,388
|
|
Series AA:
|
|||
4% 6/15/50
|
4,300,000
|
3,977,821
|
|
5% 6/15/50
|
1,000,000
|
1,042,328
|
|
Newark Port Auth. Hsg. Auth. Rev. Series 2007, 5.25% 1/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
200,000
|
200,747
|
|
Ocean City Gen. Oblig. Series 2019, 2.25% 9/15/32
|
455,000
|
379,568
|
|
Passaic County Gen. Oblig.:
|
|||
Series 2020 C, 2% 11/1/33
|
685,000
|
539,061
|
|
Series 2021 AB:
|
|||
2% 11/1/34
|
1,840,000
|
1,414,040
|
|
2% 11/1/36
|
1,230,000
|
905,697
|
|
Passaic County N J Impt. Auth. Cha:
|
|||
(Paterson Arts & Science Charter School Proj.) Series 2023, 4.25% 7/1/33
|
620,000
|
618,293
|
|
(Paterson Arts and Science Charter School Proj.) Series 2023:
|
|||
5.25% 7/1/43
|
670,000
|
685,428
|
|
5.375% 7/1/53
|
1,000,000
|
1,013,510
|
|
5.5% 7/1/58
|
635,000
|
646,483
|
|
Princeton Borough Gen. Oblig. Series 2021, 2.5% 9/15/32
|
835,000
|
720,887
|
|
Rahway Board of Ed. Series 2021:
|
|||
2.125% 7/15/32
|
2,400,000
|
1,981,332
|
|
2.125% 7/15/37 (Build America Mutual Assurance Insured)
|
1,110,000
|
815,997
|
|
2.125% 7/15/38 (Build America Mutual Assurance Insured)
|
1,400,000
|
1,001,675
|
|
River Vale Township School District Series 2021, 2% 6/15/30
|
1,020,000
|
863,781
|
|
Salem County Indl. Poll. Cont. Fing. Auth. Poll. Cont. Rev. Bonds (Philadelphia Elec. Co. Proj.) Series 1993 A, 4.45%, tender 3/1/25 (c)(d)
|
3,200,000
|
3,200,956
|
|
South Jersey Port Corp. Rev. (New Jersey Gen. Oblig. Proj.) Series 2017 B:
|
|||
5% 1/1/29 (c)
|
955,000
|
990,782
|
|
5% 1/1/31 (c)
|
1,950,000
|
2,023,745
|
|
5% 1/1/33 (c)
|
750,000
|
778,076
|
|
5% 1/1/35 (c)
|
2,000,000
|
2,073,806
|
|
South Jersey Trans. Auth. Trans. Sys. Rev.:
|
|||
Series 2019 A:
|
|||
5% 11/1/28 (Assured Guaranty Muni. Corp. Insured)
|
200,000
|
210,843
|
|
5% 11/1/31 (Assured Guaranty Muni. Corp. Insured)
|
1,500,000
|
1,602,890
|
|
5% 11/1/32 (Assured Guaranty Muni. Corp. Insured)
|
1,230,000
|
1,314,233
|
|
5% 11/1/33 (Assured Guaranty Muni. Corp. Insured)
|
750,000
|
801,281
|
|
Series 2020 A:
|
|||
5% 11/1/45
|
7,000,000
|
7,196,391
|
|
5% 11/1/45 (Build America Mutual Assurance Insured)
|
2,000,000
|
2,088,951
|
|
The Board of Ed. of Newark Series 2021:
|
|||
4% 7/15/36 (Build America Mutual Assurance Insured)
|
775,000
|
777,243
|
|
4% 7/15/37 (Build America Mutual Assurance Insured)
|
725,000
|
725,072
|
|
5% 7/15/24
|
400,000
|
400,360
|
|
5% 7/15/28 (Build America Mutual Assurance Insured)
|
300,000
|
315,127
|
|
5% 7/15/29 (Build America Mutual Assurance Insured)
|
300,000
|
318,570
|
|
5% 7/15/30 (Build America Mutual Assurance Insured)
|
300,000
|
321,751
|
|
5% 7/15/31 (Build America Mutual Assurance Insured)
|
375,000
|
405,840
|
|
5% 7/15/32 (Build America Mutual Assurance Insured)
|
400,000
|
431,500
|
|
5% 7/15/33 (Build America Mutual Assurance Insured)
|
500,000
|
538,739
|
|
Washington Township Gloucester County Series 2021, 2% 5/15/33
|
1,000,000
|
800,296
|
|
Washington Township N J Board Ed. Morr Series 2023, 3.125% 8/15/35
|
1,515,000
|
1,361,776
|
|
TOTAL NEW JERSEY
|
385,168,989
|
||
New York And New Jersey - 15.7%
|
|||
New Jersey Edl. Facilities Auth. Rev. Series 2024 B, 5.25% 3/1/54
|
6,185,000
|
6,797,244
|
|
Port Auth. of New York & New Jersey:
|
|||
Series 2014 185, 5% 9/1/30 (c)
|
1,105,000
|
1,106,654
|
|
Series 2015 189, 3.25% 5/1/33
|
500,000
|
454,488
|
|
Series 2016, 5% 11/15/32 (c)
|
5,000,000
|
5,078,382
|
|
Series 2018:
|
|||
5% 9/15/28 (c)
|
4,000,000
|
4,130,572
|
|
5% 9/15/34 (c)
|
5,000,000
|
5,159,310
|
|
Series 2020 221, 4% 7/15/50 (c)
|
1,215,000
|
1,102,701
|
|
Series 2021 227, 2% 10/1/31 (c)
|
2,685,000
|
2,171,443
|
|
Series 2022 236, 5% 1/15/47 (c)
|
6,000,000
|
6,227,129
|
|
Series 2023 238:
|
|||
5% 7/15/35 (c)
|
3,525,000
|
3,809,569
|
|
5% 7/15/36 (c)
|
2,940,000
|
3,169,914
|
|
5% 7/15/37 (c)
|
1,765,000
|
1,892,523
|
|
5% 7/15/38 (c)
|
1,770,000
|
1,889,120
|
|
5% 7/15/39 (c)
|
1,685,000
|
1,794,709
|
|
Series 207, 5% 9/15/29 (c)
|
1,750,000
|
1,807,341
|
|
Series 214:
|
|||
5% 9/1/30 (c)
|
250,000
|
262,283
|
|
5% 9/1/36 (c)
|
6,785,000
|
7,074,007
|
|
Series 218, 5% 11/1/44 (c)
|
1,420,000
|
1,448,085
|
|
Series 221:
|
|||
4% 7/15/37 (c)
|
1,000,000
|
986,233
|
|
4% 7/15/45 (c)
|
1,500,000
|
1,401,857
|
|
5% 7/15/35 (c)
|
2,500,000
|
2,643,118
|
|
Series 223:
|
|||
4% 7/15/34 (c)
|
2,000,000
|
2,004,322
|
|
4% 7/15/35 (c)
|
2,250,000
|
2,249,523
|
|
4% 7/15/36 (c)
|
1,350,000
|
1,339,545
|
|
4% 7/15/37 (c)
|
2,750,000
|
2,698,483
|
|
4% 7/15/38 (c)
|
6,000,000
|
5,817,188
|
|
4% 7/15/39 (c)
|
4,000,000
|
3,847,966
|
|
5% 7/15/56 (c)
|
3,500,000
|
3,571,061
|
|
TOTAL NEW YORK AND NEW JERSEY
|
81,934,770
|
||
Pennsylvania, New Jersey - 0.4%
|
|||
Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Series 2019 A, 5% 7/1/44
|
700,000
|
726,016
|
|
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Series 2018 A, 5% 1/1/37
|
1,200,000
|
1,277,500
|
|
TOTAL PENNSYLVANIA, NEW JERSEY
|
2,003,516
|
||
Puerto Rico - 1.8%
|
|||
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (b)
|
1,395,000
|
1,449,683
|
|
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
|
|||
0% 7/1/33
|
1,552,650
|
1,029,020
|
|
5.625% 7/1/27
|
175,000
|
182,843
|
|
5.625% 7/1/29
|
545,000
|
585,833
|
|
5.75% 7/1/31
|
1,300,000
|
1,446,606
|
|
Puerto Rico Indl., Tourist, Edl., Med. And Envir. Cont. Facilities Fing. Auth. Series 2021:
|
|||
4% 7/1/41
|
195,000
|
171,698
|
|
5% 7/1/30
|
860,000
|
892,331
|
|
5% 7/1/32
|
125,000
|
130,425
|
|
5% 7/1/34
|
110,000
|
114,744
|
|
5% 7/1/35
|
480,000
|
500,550
|
|
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
|
|||
Series 2018 A1, 0% 7/1/31
|
1,465,000
|
1,114,048
|
|
Series 2019 A2:
|
|||
4.329% 7/1/40
|
914,000
|
908,007
|
|
4.55% 7/1/40
|
1,050,000
|
1,056,332
|
|
TOTAL PUERTO RICO
|
9,582,120
|
||
|
TOTAL MUNICIPAL BONDS
(Cost $490,828,634)
|
483,431,820
|
||
Municipal Notes - 2.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
New Jersey - 2.1%
|
|||
New Jersey Health Care Facilities Fing. Auth. Rev. (Virtua Health Proj.) Series 2009 C, 3.3% 6/3/24, LOC JPMorgan Chase Bank, VRDN (d)
(Cost $11,000,000)
|
11,000,000
|
11,000,000
|
|
Money Market Funds - 5.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund 3.58% (f)(g)
(Cost $29,809,454)
|
29,803,491
|
29,809,444
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $531,638,088)
|
524,241,264
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(1,815,762)
|
NET ASSETS - 100.0%
|
522,425,502
|
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)
|
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 $2,928,411 or 0.6% of net assets.
|
(c)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(d)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(e)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(f)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 3.58%
|
31,014,001
|
36,029,563
|
37,233,894
|
683,775
|
(212)
|
(14)
|
29,809,444
|
1.5%
|
Total
|
31,014,001
|
36,029,563
|
37,233,894
|
683,775
|
(212)
|
(14)
|
29,809,444
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
494,431,820
|
-
|
494,431,820
|
-
|
Money Market Funds
|
29,809,444
|
29,809,444
|
-
|
-
|
Total Investments in Securities:
|
524,241,264
|
29,809,444
|
494,431,820
|
-
|
Statement of Assets and Liabilities
|
||||
May 31, 2024
(Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $501,828,634)
|
$
|
494,431,820
|
||
Fidelity Central Funds (cost $29,809,454)
|
29,809,444
|
|||
Total Investment in Securities (cost $531,638,088)
|
$
|
524,241,264
|
||
Receivable for fund shares sold
|
215,847
|
|||
Interest receivable
|
6,429,406
|
|||
Distributions receivable from Fidelity Central Funds
|
113,798
|
|||
Prepaid expenses
|
77
|
|||
Other receivables
|
2,052
|
|||
Total assets
|
531,002,444
|
|||
Liabilities
|
||||
Payable to custodian bank
|
$
|
92,916
|
||
Payable for investments purchased on a delayed delivery basis
|
7,000,565
|
|||
Payable for fund shares redeemed
|
748,236
|
|||
Distributions payable
|
513,854
|
|||
Accrued management fee
|
188,612
|
|||
Other payables and accrued expenses
|
32,759
|
|||
Total liabilities
|
8,576,942
|
|||
Net Assets
|
$
|
522,425,502
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
536,391,056
|
||
Total accumulated earnings (loss)
|
(13,965,554)
|
|||
Net Assets
|
$
|
522,425,502
|
||
Net Asset Value, offering price and redemption price per share ($522,425,502 ÷ 46,086,806 shares)
|
$
|
11.34
|
||
Statement of Operations
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
8,435,611
|
||
Income from Fidelity Central Funds
|
683,775
|
|||
Total income
|
9,119,386
|
|||
Expenses
|
||||
Management fee
|
$
|
1,017,652
|
||
Transfer agent fees
|
113,592
|
|||
Accounting fees and expenses
|
33,604
|
|||
Custodian fees and expenses
|
6,455
|
|||
Independent trustees' fees and expenses
|
739
|
|||
Registration fees
|
26,259
|
|||
Audit
|
25,170
|
|||
Legal
|
5,476
|
|||
Miscellaneous
|
1,319
|
|||
Total expenses before reductions
|
1,230,266
|
|||
Expense reductions
|
(13,595)
|
|||
Total expenses after reductions
|
1,216,671
|
|||
Net Investment income (loss)
|
7,902,715
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
332,058
|
|||
Fidelity Central Funds
|
(212)
|
|||
Total net realized gain (loss)
|
331,846
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(4,358,293)
|
|||
Fidelity Central Funds
|
(14)
|
|||
Total change in net unrealized appreciation (depreciation)
|
(4,358,307)
|
|||
Net gain (loss)
|
(4,026,461)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
3,876,254
|
||
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
Year ended
November 30, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
7,902,715
|
$
|
14,114,200
|
Net realized gain (loss)
|
331,846
|
(1,645,447)
|
||
Change in net unrealized appreciation (depreciation)
|
(4,358,307)
|
13,728,605
|
||
Net increase (decrease) in net assets resulting from operations
|
3,876,254
|
26,197,358
|
||
Distributions to shareholders
|
(7,587,347)
|
(13,704,010)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
54,895,376
|
123,066,423
|
||
Reinvestment of distributions
|
4,711,684
|
8,787,843
|
||
Cost of shares redeemed
|
(50,995,339)
|
(134,151,204)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
8,611,721
|
(2,296,938)
|
||
Total increase (decrease) in net assets
|
4,900,628
|
10,196,410
|
||
Net Assets
|
||||
Beginning of period
|
517,524,874
|
507,328,464
|
||
End of period
|
$
|
522,425,502
|
$
|
517,524,874
|
Other Information
|
||||
Shares
|
||||
Sold
|
4,747,563
|
11,026,048
|
||
Issued in reinvestment of distributions
|
407,871
|
781,524
|
||
Redeemed
|
(4,409,665)
|
(12,023,702)
|
||
Net increase (decrease)
|
745,769
|
(216,130)
|
||
Fidelity® New Jersey Municipal Income Fund |
Six months ended
(Unaudited) May 31, 2024
|
Years ended November 30, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
$
|
12.48
|
$
|
12.33
|
$
|
11.56
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.174
|
.316
|
.263
|
.249
|
.299
|
.333
|
||||||
Net realized and unrealized gain (loss)
|
(.050)
|
.261
|
(1.417)
|
.194
|
.216
|
.773
|
||||||
Total from investment operations
|
.124
|
.577
|
(1.154)
|
.443
|
.515
|
1.106
|
||||||
Distributions from net investment income
|
(.193)
|
(.307)
|
(.263)
|
(.249)
|
(.299)
|
(.333)
|
||||||
Distributions from net realized gain
|
(.001)
|
-
|
(.063)
|
(.054)
|
(.066)
|
(.003)
|
||||||
Total distributions
|
(.194)
|
(.307)
|
(.326)
|
(.303)
|
(.365)
|
(.336)
|
||||||
Net asset value, end of period
|
$
|
11.34
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
$
|
12.48
|
$
|
12.33
|
Total Return C,D
|
.83 % |
5.25%
|
(9.22)%
|
3.58%
|
4.28%
|
9.66%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
.47% G
|
.48%
|
.48%
|
.47%
|
.47%
|
.47%
|
||||||
Expenses net of fee waivers, if any
|
.46 % G |
.48%
|
.47%
|
.47%
|
.47%
|
.47%
|
||||||
Expenses net of all reductions
|
.46% G
|
.48%
|
.47%
|
.47%
|
.47%
|
.47%
|
||||||
Net investment income (loss)
|
3.01% G
|
2.81%
|
2.28%
|
1.97%
|
2.45%
|
2.75%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
522,426
|
$
|
517,525
|
$
|
507,328
|
$
|
717,965
|
$
|
616,308
|
$
|
585,664
|
Portfolio turnover rate H
|
16 % G |
29%
|
14%
|
12%
|
15%
|
12%
|
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
|
$12,783,970
|
Gross unrealized depreciation
|
(19,375,633)
|
Net unrealized appreciation (depreciation)
|
$(6,591,663)
|
Tax cost
|
$530,832,927
|
Short-term
|
$(279,879)
|
Long-term
|
(7,421,461)
|
Total capital loss carryforward
|
$(7,701,340)
|
Purchases ($)
|
Sales ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
60,947,907
|
36,950,293
|
Maximum Management Fee Rate %
|
|
Fidelity New Jersey Municipal Income Fund
|
.43
|
Total Management Fee Rate %
|
|
Fidelity New Jersey Municipal Income Fund
|
.43
|
% of Average Net Assets
|
|
Fidelity New Jersey Municipal Income Fund
|
.0256
|
% of Average Net Assets
|
|
Fidelity New Jersey Municipal Income Fund
|
.03
|
Purchases ($)
|
Sales ($)
|
Realized Gain (Loss)($)
|
|
Fidelity New Jersey Municipal Income Fund
|
523,419
|
-
|
-
|
Amount ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
484
|
 |
Contents
Municipal Bonds - 97.7%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Connecticut - 96.1%
|
|||
Bridgeport Gen. Oblig.:
|
|||
Series 2016 D:
|
|||
5% 8/15/31 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,027,049
|
|
5% 8/15/32 (Assured Guaranty Muni. Corp. Insured)
|
3,090,000
|
3,173,669
|
|
Series 2019 A:
|
|||
5% 2/1/32 (Build America Mutual Assurance Insured)
|
1,000,000
|
1,064,473
|
|
5% 2/1/37 (Build America Mutual Assurance Insured)
|
1,000,000
|
1,054,645
|
|
5% 2/1/39 (Build America Mutual Assurance Insured)
|
1,000,000
|
1,047,922
|
|
Series 2021 A:
|
|||
4% 8/1/38
|
800,000
|
798,333
|
|
4% 8/1/41
|
1,050,000
|
1,023,715
|
|
4% 8/1/46
|
375,000
|
349,247
|
|
4% 8/1/51
|
575,000
|
523,506
|
|
5% 8/1/35
|
450,000
|
488,029
|
|
Brookfield Gen. Oblig. Series 2020, 2% 8/15/35
|
365,000
|
282,977
|
|
Connecticut Arpt. Auth. Customer Facility Charge Rev. (Ground Trans. Ctr. Proj.) Series 2019 A:
|
|||
4% 7/1/49 (b)
|
2,000,000
|
1,757,436
|
|
5% 7/1/49 (b)
|
2,925,000
|
2,941,803
|
|
Connecticut Gen. Oblig.:
|
|||
Series 2015 B:
|
|||
5% 6/15/27
|
4,825,000
|
4,881,940
|
|
5% 6/15/30
|
1,290,000
|
1,304,652
|
|
Series 2015 F, 5% 11/15/31
|
4,000,000
|
4,060,297
|
|
Series 2018 A, 5% 4/15/30
|
2,500,000
|
2,638,485
|
|
Series 2018 C, 5% 6/15/31
|
725,000
|
764,338
|
|
Series 2019 A:
|
|||
5% 4/15/35
|
2,000,000
|
2,141,313
|
|
5% 4/15/36
|
2,300,000
|
2,458,207
|
|
5% 4/15/39
|
2,450,000
|
2,591,997
|
|
Series 2020 A, 3% 1/15/39
|
5,500,000
|
4,701,149
|
|
Series 2020 C, 3% 6/1/40
|
3,380,000
|
2,799,495
|
|
Series 2021 A:
|
|||
3% 1/15/32
|
335,000
|
308,812
|
|
3% 1/15/35
|
1,850,000
|
1,656,965
|
|
3% 1/15/36
|
9,130,000
|
8,103,726
|
|
3% 1/15/37
|
2,875,000
|
2,513,014
|
|
3% 1/15/38
|
1,000,000
|
857,989
|
|
Series 2021 B, 3% 6/1/39
|
1,400,000
|
1,178,239
|
|
Series 2022 A, 4% 1/15/34
|
400,000
|
411,550
|
|
Series 2022 B, 2% 1/15/38
|
320,000
|
228,024
|
|
Series 2023 A, 5% 5/15/27
|
900,000
|
939,495
|
|
Series 2023 B:
|
|||
5% 8/1/26
|
3,000,000
|
3,093,245
|
|
5% 8/1/27
|
1,835,000
|
1,921,562
|
|
Series 2024:
|
|||
5% 3/1/28
|
2,000,000
|
2,112,625
|
|
5% 1/15/29
|
2,000,000
|
2,141,267
|
|
5% 3/1/29
|
1,855,000
|
1,989,994
|
|
5% 1/15/30
|
1,335,000
|
1,450,781
|
|
5% 3/1/30
|
2,500,000
|
2,721,757
|
|
Connecticut Health & Edl. Facilities Auth. Rev.:
|
|||
(Fairfield Univ.):
|
|||
Series 2017 R:
|
|||
5% 7/1/31
|
1,825,000
|
1,880,285
|
|
5% 7/1/32
|
1,000,000
|
1,030,170
|
|
Series 2017, 5% 7/1/30
|
2,400,000
|
2,473,854
|
|
(Sacred Heart Univ., CT. Proj.) Series 2017 I-1:
|
|||
5% 7/1/27
|
80,000
|
82,730
|
|
5% 7/1/28
|
1,150,000
|
1,187,462
|
|
5% 7/1/29
|
350,000
|
362,047
|
|
5% 7/1/30
|
1,100,000
|
1,137,398
|
|
5% 7/1/31
|
1,300,000
|
1,342,809
|
|
5% 7/1/32
|
1,050,000
|
1,084,446
|
|
5% 7/1/33
|
700,000
|
722,348
|
|
5% 7/1/34
|
750,000
|
773,225
|
|
Bonds Series 2017 B2, 3.2%, tender 7/1/26 (c)
|
7,000,000
|
6,932,230
|
|
Series 2013 N, 5% 7/1/25
|
300,000
|
300,179
|
|
Series 2014 E:
|
|||
5% 7/1/28
|
3,260,000
|
3,261,598
|
|
5% 7/1/29
|
3,840,000
|
3,841,937
|
|
Series 2015 L, 5% 7/1/29
|
1,500,000
|
1,515,818
|
|
Series 2015, 5% 7/1/32
|
205,000
|
207,270
|
|
Series 2016 K, 4% 7/1/46
|
7,000,000
|
6,063,618
|
|
Series 2018 K3, 5% 7/1/38
|
985,000
|
971,928
|
|
Series 2019 A:
|
|||
4% 7/1/49
|
1,365,000
|
1,164,397
|
|
5% 7/1/26
|
310,000
|
310,010
|
|
5% 7/1/29
|
1,290,000
|
1,301,023
|
|
5% 7/1/49 (d)
|
6,000,000
|
4,888,108
|
|
Series 2019 Q1, 3% 11/1/33
|
1,000,000
|
908,600
|
|
Series 2020 A, 4% 7/1/40
|
1,250,000
|
1,175,160
|
|
Series 2020 C, 4% 7/1/45
|
1,800,000
|
1,657,027
|
|
Series 2020 K:
|
|||
5% 7/1/36
|
1,000,000
|
1,062,011
|
|
5% 7/1/37
|
1,750,000
|
1,848,409
|
|
5% 7/1/39
|
2,830,000
|
2,961,168
|
|
Series 2021 A, 3% 7/1/39
|
5,000,000
|
3,929,529
|
|
Series 2021 L, 3% 7/1/41
|
1,340,000
|
1,085,008
|
|
Series 2022 M:
|
|||
4% 7/1/36
|
250,000
|
252,293
|
|
4% 7/1/37
|
260,000
|
261,071
|
|
4% 7/1/39
|
2,600,000
|
2,477,937
|
|
4% 7/1/40
|
3,300,000
|
3,091,432
|
|
4% 7/1/41
|
1,195,000
|
1,157,118
|
|
4% 7/1/42
|
1,750,000
|
1,590,019
|
|
Series 2023 E:
|
|||
5% 7/15/38
|
900,000
|
951,748
|
|
5% 7/15/39
|
1,060,000
|
1,116,379
|
|
5% 7/15/40
|
1,300,000
|
1,356,971
|
|
Series E, 5% 7/1/28
|
1,250,000
|
1,250,148
|
|
Series G:
|
|||
5% 7/1/29 (d)
|
1,055,000
|
1,017,201
|
|
5% 7/1/30 (d)
|
275,000
|
264,221
|
|
5% 7/1/34 (d)
|
695,000
|
664,416
|
|
5% 7/1/39 (d)
|
2,600,000
|
2,444,997
|
|
5% 7/1/50 (d)
|
1,000,000
|
878,149
|
|
Series K1:
|
|||
5% 7/1/24
|
600,000
|
599,854
|
|
5% 7/1/25
|
1,240,000
|
1,242,613
|
|
5% 7/1/27
|
250,000
|
251,524
|
|
Series K3, 5% 7/1/48
|
3,695,000
|
3,399,677
|
|
Series L:
|
|||
5% 7/1/26
|
1,000,000
|
1,010,649
|
|
5% 7/1/27
|
2,000,000
|
2,019,302
|
|
Series L1:
|
|||
4% 7/1/24
|
650,000
|
649,284
|
|
4% 7/1/25
|
600,000
|
595,599
|
|
4% 7/1/26
|
1,175,000
|
1,170,426
|
|
4% 7/1/27
|
700,000
|
697,740
|
|
Series N:
|
|||
4% 7/1/39
|
1,850,000
|
1,518,568
|
|
5% 7/1/24
|
375,000
|
374,732
|
|
5% 7/1/25
|
340,000
|
338,364
|
|
5% 7/1/27
|
430,000
|
428,036
|
|
5% 7/1/31
|
500,000
|
498,230
|
|
5% 7/1/32
|
550,000
|
546,759
|
|
5% 7/1/33
|
720,000
|
713,292
|
|
5% 7/1/34
|
675,000
|
666,103
|
|
Series R:
|
|||
5% 6/1/37
|
1,000,000
|
1,068,070
|
|
5% 6/1/38
|
1,045,000
|
1,107,192
|
|
5% 6/1/39
|
1,595,000
|
1,682,379
|
|
5% 6/1/40
|
1,125,000
|
1,176,793
|
|
Connecticut Higher Ed. Supplemental Ln. Auth. Rev. (Chesla Ln. Prog.):
|
|||
Series 2024 B:
|
|||
5% 11/15/26 (b)
|
400,000
|
407,606
|
|
5% 11/15/27 (b)
|
665,000
|
683,060
|
|
5% 11/15/28 (b)
|
1,020,000
|
1,055,545
|
|
5% 11/15/29 (b)
|
1,080,000
|
1,124,987
|
|
5% 11/15/30 (b)
|
1,075,000
|
1,125,798
|
|
5% 11/15/31 (b)
|
750,000
|
790,399
|
|
5% 11/15/32 (b)
|
725,000
|
767,809
|
|
5% 11/15/33 (b)
|
540,000
|
573,155
|
|
Series B:
|
|||
5% 11/15/24 (b)
|
300,000
|
300,818
|
|
5% 11/15/25 (b)
|
400,000
|
403,638
|
|
5% 11/15/26 (b)
|
600,000
|
610,010
|
|
5% 11/15/27 (b)
|
610,000
|
620,873
|
|
5% 11/15/28 (b)
|
525,000
|
542,003
|
|
5% 11/15/29 (b)
|
495,000
|
514,150
|
|
Series D:
|
|||
5% 11/15/24 (Escrowed to Maturity)
|
425,000
|
427,354
|
|
5% 11/15/25 (Escrowed to Maturity)
|
250,000
|
255,260
|
|
5% 11/15/26 (Escrowed to Maturity)
|
180,000
|
186,631
|
|
Connecticut Hsg. Fin. Auth.:
|
|||
Series 2016 F, 3.5% 5/15/39 (b)
|
340,000
|
334,426
|
|
Series 2018 E1, 4.25% 5/15/42
|
990,000
|
984,542
|
|
Series 2019 B1, 4% 5/15/49
|
2,120,000
|
2,084,671
|
|
Series 2019 F, 3.5% 11/15/43
|
2,005,000
|
1,961,303
|
|
Series 2020 A2, 2.2% 5/15/31 (b)
|
1,350,000
|
1,106,193
|
|
Series 2021 A1:
|
|||
1.3% 5/15/30
|
2,000,000
|
1,592,379
|
|
1.6% 5/15/32
|
1,500,000
|
1,154,352
|
|
Series 2021 A3, 1.6% 5/15/32
|
2,240,000
|
1,828,303
|
|
Series 2021 B1, 3% 11/15/49
|
2,095,000
|
2,000,123
|
|
Series 2022 A1, 3.5% 11/15/51
|
920,000
|
886,156
|
|
Series A2:
|
|||
5% 11/15/26 (b)
|
840,000
|
852,257
|
|
5% 5/15/27 (b)
|
1,890,000
|
1,922,556
|
|
5% 11/15/27 (b)
|
860,000
|
877,811
|
|
5% 5/15/28 (b)
|
615,000
|
627,700
|
|
5% 11/15/28 (b)
|
225,000
|
230,451
|
|
Series C:
|
|||
5% 5/15/26 (b)
|
1,820,000
|
1,848,383
|
|
5% 5/15/27 (b)
|
800,000
|
817,111
|
|
5% 11/15/28 (b)
|
580,000
|
594,523
|
|
5% 5/15/29 (b)
|
1,115,000
|
1,153,788
|
|
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
|
|||
Series 2021 A, 5% 5/1/35
|
1,000,000
|
1,102,184
|
|
Series 2021 C:
|
|||
5% 1/1/28
|
1,600,000
|
1,685,953
|
|
5% 1/1/30
|
3,500,000
|
3,801,450
|
|
5% 1/1/31
|
3,410,000
|
3,752,740
|
|
5% 1/1/32
|
2,500,000
|
2,780,245
|
|
Series A:
|
|||
5% 5/1/28
|
1,000,000
|
1,058,961
|
|
5% 9/1/33
|
1,000,000
|
1,001,862
|
|
East Lyme Gen. Oblig. Series 2020, 3% 7/15/38
|
530,000
|
437,838
|
|
Greater New Haven Wtr. Poll. Cont. Auth. Reg'l. Wastewtr. Sys. Rev. Series 2005 A, 5% 8/15/35 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
|
10,000
|
10,000
|
|
Hartford County Metropolitan District Gen. Oblig. Series 2018:
|
|||
5% 7/15/31
|
1,000,000
|
1,063,479
|
|
5% 7/15/32
|
1,250,000
|
1,326,817
|
|
5% 7/15/33
|
1,000,000
|
1,060,231
|
|
5% 7/15/34
|
1,000,000
|
1,058,990
|
|
Hbr. Point Infrastructure Impt. District Series 2017, 5% 4/1/39 (d)
|
2,000,000
|
1,971,154
|
|
Meriden Gen. Oblig.:
|
|||
Series 2020 B, 2% 7/1/36
|
680,000
|
511,571
|
|
Series 2023:
|
|||
3% 6/15/35
|
1,165,000
|
1,021,849
|
|
3.25% 6/15/36
|
565,000
|
505,073
|
|
Milford Gen. Oblig. Series 2021 A:
|
|||
2% 11/1/33
|
330,000
|
266,639
|
|
2% 11/1/35
|
1,285,000
|
1,000,495
|
|
Naugatuck Ctfs. of Prtn. (Naugatuck Incineration Facilities Proj.) Series 2021 A, 4% 8/15/38 (b)
|
3,330,000
|
3,089,420
|
|
New Britain Gen. Oblig.:
|
|||
Series 2015 A:
|
|||
5% 3/1/30
|
600,000
|
604,691
|
|
5% 3/1/30 (Pre-Refunded to 3/1/25 @ 100)
|
1,260,000
|
1,272,197
|
|
5% 3/1/31 (Pre-Refunded to 3/1/25 @ 100)
|
1,955,000
|
1,973,925
|
|
Series 2017 C:
|
|||
5% 3/1/32 (Assured Guaranty Muni. Corp. Insured)
|
1,635,000
|
1,691,619
|
|
5% 3/1/33 (Assured Guaranty Muni. Corp. Insured)
|
1,900,000
|
1,966,624
|
|
Series 2020, 3% 9/1/44 (Assured Guaranty Muni. Corp. Insured)
|
1,190,000
|
919,064
|
|
New Haven Gen. Oblig.:
|
|||
Series 2015 B:
|
|||
5% 8/15/26 (Build America Mutual Assurance Insured)
|
615,000
|
622,980
|
|
5% 8/15/27 (Build America Mutual Assurance Insured)
|
765,000
|
774,943
|
|
Series 2015:
|
|||
5% 9/1/29 (Assured Guaranty Muni. Corp. Insured)
|
2,655,000
|
2,692,741
|
|
5% 9/1/31 (Assured Guaranty Muni. Corp. Insured)
|
1,430,000
|
1,448,559
|
|
Series 2016 A:
|
|||
5% 8/15/27 (Pre-Refunded to 8/15/26 @ 100)
|
35,000
|
36,182
|
|
5% 8/15/28 (Assured Guaranty Muni. Corp. Insured)
|
1,500,000
|
1,538,536
|
|
5% 8/15/30 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,024,878
|
|
5% 8/15/34 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,021,018
|
|
5% 8/15/35 (Assured Guaranty Muni. Corp. Insured)
|
1,000,000
|
1,021,032
|
|
Series 2017 B, 5% 8/1/25
|
500,000
|
506,080
|
|
Series 2021 A, 4% 8/1/32
|
950,000
|
941,618
|
|
Series 2023:
|
|||
5% 8/1/36 (Build America Mutual Assurance Insured)
|
400,000
|
437,439
|
|
5% 8/1/37 (Build America Mutual Assurance Insured)
|
550,000
|
598,114
|
|
5% 8/1/38 (Build America Mutual Assurance Insured)
|
300,000
|
323,310
|
|
5.25% 8/1/43 (Build America Mutual Assurance Insured)
|
1,900,000
|
2,051,823
|
|
South Windsor Gen. Oblig. Series 2023, 3% 2/1/36
|
765,000
|
675,677
|
|
Steelpointe Hbr. Infrastructure Impt. District (Steelpointe Hbr. Proj.) Series 2021:
|
|||
4% 4/1/31 (d)
|
390,000
|
369,158
|
|
4% 4/1/36 (d)
|
485,000
|
436,452
|
|
4% 4/1/41 (d)
|
660,000
|
562,324
|
|
4% 4/1/51 (d)
|
1,225,000
|
984,725
|
|
Stratford Gen. Oblig. Series 2019, 5% 1/1/27
|
1,990,000
|
2,067,624
|
|
Univ. of Connecticut Gen. Oblig.:
|
|||
Series 2018 A, 5% 4/15/28
|
4,400,000
|
4,657,143
|
|
Series 2023 A:
|
|||
5% 8/15/29
|
1,500,000
|
1,624,460
|
|
5% 8/15/30
|
1,325,000
|
1,454,470
|
|
West Haven Gen. Oblig.:
|
|||
Series 2017 A:
|
|||
5% 11/1/25
|
635,000
|
645,390
|
|
5% 11/1/26
|
635,000
|
650,315
|
|
Series 2017 B, 5% 11/1/32
|
400,000
|
411,202
|
|
Series 2021, 4% 9/15/41
|
1,125,000
|
1,026,687
|
|
Series 2024:
|
|||
4% 2/15/44 (Build America Mutual Assurance Insured)
|
300,000
|
281,613
|
|
5% 2/15/25 (Build America Mutual Assurance Insured)
|
500,000
|
503,236
|
|
5% 2/15/27 (Build America Mutual Assurance Insured)
|
400,000
|
412,245
|
|
5% 2/15/29 (Build America Mutual Assurance Insured)
|
500,000
|
528,214
|
|
5% 2/15/31 (Build America Mutual Assurance Insured)
|
450,000
|
480,929
|
|
5% 2/15/33 (Build America Mutual Assurance Insured)
|
450,000
|
482,558
|
|
5% 2/15/35 (Build America Mutual Assurance Insured)
|
300,000
|
322,139
|
|
TOTAL CONNECTICUT
|
277,291,819
|
||
Puerto Rico - 1.6%
|
|||
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (d)
|
835,000
|
867,731
|
|
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
|
|||
0% 7/1/33
|
863,283
|
572,141
|
|
5.625% 7/1/27
|
100,000
|
104,482
|
|
5.625% 7/1/29
|
310,000
|
333,226
|
|
5.75% 7/1/31
|
735,000
|
817,889
|
|
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
|
|||
Series 2018 A1, 0% 7/1/31
|
855,000
|
650,178
|
|
Series 2019 A2, 4.329% 7/1/40
|
1,105,000
|
1,097,754
|
|
TOTAL PUERTO RICO
|
4,443,401
|
||
|
TOTAL MUNICIPAL BONDS
(Cost $296,775,438)
|
281,735,220
|
||
Money Market Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund 3.58% (e)(f)
(Cost $2,955,762)
|
2,955,171
|
2,955,762
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.7%
(Cost $299,731,200)
|
284,690,982
|
NET OTHER ASSETS (LIABILITIES) - 1.3%
|
3,796,080
|
NET ASSETS - 100.0%
|
288,487,062
|
(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 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 $15,348,636 or 5.3% of net assets.
|
(e)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 3.58%
|
9,227,996
|
34,678,860
|
40,949,928
|
81,337
|
(1,166)
|
-
|
2,955,762
|
0.1%
|
Total
|
9,227,996
|
34,678,860
|
40,949,928
|
81,337
|
(1,166)
|
-
|
2,955,762
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
281,735,220
|
-
|
281,735,220
|
-
|
Money Market Funds
|
2,955,762
|
2,955,762
|
-
|
-
|
Total Investments in Securities:
|
284,690,982
|
2,955,762
|
281,735,220
|
-
|
Statement of Assets and Liabilities
|
||||
May 31, 2024
(Unaudited)
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $296,775,438)
|
$
|
281,735,220
|
||
Fidelity Central Funds (cost $2,955,762)
|
2,955,762
|
|||
Total Investment in Securities (cost $299,731,200)
|
$
|
284,690,982
|
||
Cash
|
100,000
|
|||
Receivable for fund shares sold
|
8,076
|
|||
Interest receivable
|
4,033,635
|
|||
Distributions receivable from Fidelity Central Funds
|
24,731
|
|||
Prepaid expenses
|
47
|
|||
Other receivables
|
352
|
|||
Total assets
|
288,857,823
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
81,885
|
||
Distributions payable
|
151,057
|
|||
Accrued management fee
|
104,497
|
|||
Audit fee payable
|
27,211
|
|||
Other payables and accrued expenses
|
6,111
|
|||
Total liabilities
|
370,761
|
|||
Net Assets
|
$
|
288,487,062
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
305,557,283
|
||
Total accumulated earnings (loss)
|
(17,070,221)
|
|||
Net Assets
|
$
|
288,487,062
|
||
Net Asset Value, offering price and redemption price per share ($288,487,062 ÷ 26,981,609 shares)
|
$
|
10.69
|
||
Statement of Operations
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
||||
Investment Income
|
||||
Interest
|
$
|
4,625,769
|
||
Income from Fidelity Central Funds
|
81,337
|
|||
Total income
|
4,707,106
|
|||
Expenses
|
||||
Management fee
|
$
|
572,809
|
||
Transfer agent fees
|
67,252
|
|||
Accounting fees and expenses
|
19,348
|
|||
Custodian fees and expenses
|
5,569
|
|||
Independent trustees' fees and expenses
|
424
|
|||
Registration fees
|
22,038
|
|||
Audit
|
27,092
|
|||
Legal
|
12,073
|
|||
Miscellaneous
|
908
|
|||
Total expenses before reductions
|
727,513
|
|||
Expense reductions
|
(7,167)
|
|||
Total expenses after reductions
|
720,346
|
|||
Net Investment income (loss)
|
3,986,760
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(229,346)
|
|||
Fidelity Central Funds
|
(1,166)
|
|||
Total net realized gain (loss)
|
(230,512)
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
(2,722,065)
|
|||
Net gain (loss)
|
(2,952,577)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
1,034,183
|
||
Statement of Changes in Net Assets
|
||||
Six months ended
May 31, 2024
(Unaudited)
|
Year ended
November 30, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
3,986,760
|
$
|
7,774,339
|
Net realized gain (loss)
|
(230,512)
|
(1,581,508)
|
||
Change in net unrealized appreciation (depreciation)
|
(2,722,065)
|
4,266,298
|
||
Net increase (decrease) in net assets resulting from operations
|
1,034,183
|
10,459,129
|
||
Distributions to shareholders
|
(3,795,116)
|
(7,563,399)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
26,973,337
|
57,343,626
|
||
Reinvestment of distributions
|
2,922,595
|
5,784,378
|
||
Cost of shares redeemed
|
(37,406,021)
|
(73,627,936)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(7,510,089)
|
(10,499,932)
|
||
Total increase (decrease) in net assets
|
(10,271,022)
|
(7,604,202)
|
||
Net Assets
|
||||
Beginning of period
|
298,758,084
|
306,362,286
|
||
End of period
|
$
|
288,487,062
|
$
|
298,758,084
|
Other Information
|
||||
Shares
|
||||
Sold
|
2,467,188
|
5,340,689
|
||
Issued in reinvestment of distributions
|
268,080
|
541,660
|
||
Redeemed
|
(3,413,953)
|
(6,916,326)
|
||
Net increase (decrease)
|
(678,685)
|
(1,033,977)
|
||
Fidelity® Connecticut Municipal Income Fund |
Six months ended
(Unaudited) May 31, 2024
|
Years ended November 30, 2023
|
2022
|
2021
|
2020
|
2019
|
|||||||
Selected Per-Share Data
|
||||||||||||
Net asset value, beginning of period
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
$
|
11.96
|
$
|
11.78
|
$
|
11.10
|
Income from Investment Operations
|
||||||||||||
Net investment income (loss) A,B
|
.147
|
.274
|
.246
|
.247
|
.279
|
.292
|
||||||
Net realized and unrealized gain (loss)
|
(.094)
|
.112
|
(1.232)
|
.035
|
.190
|
.680
|
||||||
Total from investment operations
|
.053
|
.386
|
(.986)
|
.282
|
.469
|
.972
|
||||||
Distributions from net investment income
|
(.163)
|
(.266)
|
(.244)
|
(.247)
|
(.279)
|
(.292)
|
||||||
Distributions from net realized gain
|
-
|
-
|
(.030)
|
(.055)
|
(.010)
|
-
|
||||||
Total distributions
|
(.163)
|
(.266)
|
(.274)
|
(.302)
|
(.289)
|
(.292)
|
||||||
Net asset value, end of period
|
$
|
10.69
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
$
|
11.96
|
$
|
11.78
|
Total Return C,D
|
.26 % |
3.67%
|
(8.31)%
|
2.39%
|
4.04%
|
8.83%
|
||||||
Ratios to Average Net Assets B,E,F
|
||||||||||||
Expenses before reductions
|
.49% G
|
.49%
|
.49%
|
.48%
|
.49%
|
.48%
|
||||||
Expenses net of fee waivers, if any
|
.49 % G |
.49%
|
.49%
|
.48%
|
.49%
|
.48%
|
||||||
Expenses net of all reductions
|
.49% G
|
.49%
|
.49%
|
.48%
|
.49%
|
.48%
|
||||||
Net investment income (loss)
|
2.69% G
|
2.56%
|
2.23%
|
2.07%
|
2.37%
|
2.53%
|
||||||
Supplemental Data
|
||||||||||||
Net assets, end of period (000 omitted)
|
$
|
288,487
|
$
|
298,758
|
$
|
306,362
|
$
|
358,584
|
$
|
354,094
|
$
|
352,073
|
Portfolio turnover rate H
|
19 % G |
15%
|
13%
|
13%
|
16%
|
20%
|
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
|
$1,001,184
|
Gross unrealized depreciation
|
(15,598,331)
|
Net unrealized appreciation (depreciation)
|
$(14,597,147)
|
Tax cost
|
$299,288,129
|
Short-term
|
$(384,655)
|
Long-term
|
(1,886,181)
|
Total capital loss carryforward
|
$(2,270,836)
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Connecticut Municipal Income Fund
|
27,531,788
|
27,485,190
|
Maximum Management Fee Rate %
|
|
Fidelity Connecticut Municipal Income Fund
|
.43
|
Total Management Fee Rate %
|
|
Fidelity Connecticut Municipal Income Fund
|
.43
|
% of Average Net Assets
|
|
Fidelity Connecticut Municipal Income Fund
|
0.0259
|
% of Average Net Assets
|
|
Fidelity Connecticut Municipal Income Fund
|
.03
|
Amount ($)
|
|
Fidelity Connecticut Municipal Income Fund
|
278
|
 |
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 Trust’s 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 Trust’s (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 Trust’s 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 Trust’s 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, 2024 |
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, 2024 |
| By: | /s/John J. Burke III |
| | John J. Burke III |
| | Chief Financial Officer (Principal Financial Officer) |
| | |
| Date: | July 23, 2024 |
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 registrant’s 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 registrant’s 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, 2024
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
I, John J. Burke III, 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 registrant’s 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 registrant’s 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, 2024
/s/John J. Burke III |
John J. Burke III |
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 officer’s 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, 2024
/s/Laura M. Del Prato |
Laura M. Del Prato |
President and Treasurer (Principal Executive Officer) |
Dated: July 23, 2024
/s/John J. Burke III |
John J. Burke III |
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, 2024 | |
| 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, 2024 |
Shareholder Report |
6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 31, 2024
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, 2024 | ||||||||||||
| 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, 2023 to May 31, 2024. | ||||||||||||
| 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 | $ 23 | ||||||||||||
| Expense Ratio, Percent | 0.46% | ||||||||||||
| Net Assets | $ 522,425,502 | ||||||||||||
| Holdings Count | shares | 242 | ||||||||||||
| Investment Company Portfolio Turnover | 16.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2024)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 33.1 Transportation 20.2 Education 18.0 Health Care 13.1 Others(Individually Less Than 5%) 15.6 100.0 AAA 3.3 AA 32.7 A 42.8 BBB 11.9 Not Rated 3.9 Short-Term Investments and Net Other Assets (Liabilities) 5.4 QUALITY DIVERSIFICATION (% of Fund's net assets) 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 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, 2023 to May 31, 2024. | ||||||||||||
| 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 | 0.49% | ||||||||||||
| Net Assets | $ 288,487,062 | ||||||||||||
| Holdings Count | shares | 212 | ||||||||||||
| Investment Company Portfolio Turnover | 19.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of May 31, 2024)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 45.8 Education 16.8 Health Care 16.7 Housing 7.8 Special Tax 7.4 Others(Individually Less Than 5%) 5.5 100.0 AAA 10.5 AA 39.6 A 26.0 BBB 13.5 BB 3.4 Not Rated 4.7 Short-Term Investments and Net Other Assets (Liabilities) 2.3 QUALITY DIVERSIFICATION (% of Fund's net assets) 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. |
| Label | Element | Value |
|---|---|---|
| C000016602 [Member] | QDAAMember [Member] | ||
| Percent of Net Asset Value | oef_PctOfNav | 39.60% |
| C000016602 [Member] | QDAAAMember [Member] | ||
| Percent of Net Asset Value | oef_PctOfNav | 10.50% |
| C000016604 [Member] | QDAAMember [Member] | ||
| Percent of Net Asset Value | oef_PctOfNav | 32.70% |
| C000016604 [Member] | QDAAAMember [Member] | ||
| Percent of Net Asset Value | oef_PctOfNav | 3.30% |
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