CUMULATIVE PERFORMANCE
November 30, 2015 through November 30, 2025.
Initial investment of $10,000.
 |
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, Massachusetts 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: | November 30, 2025 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Fidelity® New Jersey Municipal Income Fund
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$
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1 Year
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5 Year
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10 Year
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Fidelity® New Jersey Municipal Income Fund
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Bloomberg New Jersey Enhanced Modified Municipal Bond Index
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Bloomberg Municipal Bond Index
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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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Total Advisory Fee
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$
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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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96.0
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 3.5
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AA - 35.7
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A - 45.5
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BBB - 9.4
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BB - 0.8
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Not Rated - 1.1
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Short-Term Investments and Net Other Assets (Liabilities) - 4.0
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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. © 2026 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
1.9914086.101 416-TSRA-0126
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ANNUAL SHAREHOLDER REPORT | AS OF
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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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1 Year
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5 Year
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10 Year
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Fidelity® Connecticut Municipal Income Fund
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Bloomberg Connecticut 2 + Year Enhanced Municipal Bond Index Linked
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Bloomberg Municipal Bond Index
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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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Total Advisory Fee
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$
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Portfolio Turnover
|
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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91.2
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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AAA - 8.3
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AA - 45.2
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A - 20.4
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BBB - 11.0
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BB - 3.1
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Not Rated - 3.2
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Short-Term Investments and Net Other Assets (Liabilities) - 8.8
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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. © 2026 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
1.9914085.101 407-TSRA-0126
|
Item 2.
Code of Ethics
As of the end of the period, November 30, 2025, Fidelity Court Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by PricewaterhouseCoopers LLP (“PwC”) in each of the last two fiscal years for services rendered to Fidelity Connecticut Municipal Income Fund and Fidelity New Jersey Municipal Income Fund (the “Funds”):
Services Billed by PwC
November 30, 2025 FeesA
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| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
| Fidelity Connecticut Municipal Income Fund | $46,500 | $2,000 | $2,400 | $800 |
| Fidelity New Jersey Municipal Income Fund | $42,900 | $1,900 | $2,400 | $800 |
November 30, 2024 FeesA
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| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
| Fidelity Connecticut Municipal Income Fund | $45,500 | $3,600 | $5,500 | $1,600 |
| Fidelity New Jersey Municipal Income Fund | $42,100 | $3,300 | $5,500 | $1,400 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by PwC
|
| November 30, 2025A | November 30, 2024A |
| Audit-Related Fees | $8,914,100 | $9,701,800 |
| Tax Fees | $1,000 | $61,000 |
| All Other Fees | $- | $35,000 |
A Amounts may reflect rounding.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
| Billed By | November 30, 2025A | November 30, 2024A |
| PwC | $13,761,900 | $15,312,000 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC to Fund Service Providers to be compatible with maintaining the independence of PwC in its(their) audit of the Fund(s), taking into account representations from PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.
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 - 96.0%
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Principal
Amount (a)
|
Value ($)
|
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Delaware,New Jersey - 0.8%
|
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Transportation - 0.8%
|
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Delaware River & Bay Auth Series 2022, 5% 1/1/2042
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2,075,000
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2,248,207
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Delaware River & Bay Auth Series 2024 B, 5% 1/1/2041
|
500,000
|
558,187
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|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2042
|
800,000
|
885,268
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2043
|
600,000
|
657,938
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2044
|
425,000
|
461,128
|
|
4,810,728
|
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TOTAL DELAWARE,NEW JERSEY
|
4,810,728
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Guam - 1.0%
|
|||
Special Tax - 0.6%
|
|||
Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2037
|
1,440,000
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1,595,293
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Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2039
|
1,000,000
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1,094,713
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|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2040
|
1,200,000
|
1,302,901
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3,992,907
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Water & Sewer - 0.4%
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Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2036
|
585,000
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650,001
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Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2037
|
820,000
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901,478
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Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2038
|
1,010,000
|
1,103,816
|
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2,655,295
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TOTAL GUAM
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6,648,202
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New Jersey - 74.7%
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Education - 15.1%
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Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured)
|
4,650,000
|
4,820,606
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Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (b)
|
3,000,000
|
3,000,000
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2027 (b)
|
2,500,000
|
2,541,637
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2012 Proj.) Series 1A, 5% 12/1/2025 (b)
|
1,400,000
|
1,400,000
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (b)
|
255,000
|
258,920
|
|
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
|
2,449,591
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2027
|
2,000,000
|
2,075,925
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2028
|
700,000
|
728,116
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (b)
|
1,000,000
|
1,031,674
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (b)
|
1,175,000
|
1,231,067
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2027 (b)
|
1,600,000
|
1,650,678
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (b)
|
1,000,000
|
1,047,716
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2026 (b)
|
325,000
|
329,996
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2027 (b)
|
325,000
|
334,912
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (b)
|
400,000
|
419,087
|
|
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
|
1,108,736
|
|
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
|
1,365,412
|
|
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
|
1,519,189
|
|
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
|
1,494,153
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2025 (b)
|
575,000
|
575,000
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2026 (b)
|
1,275,000
|
1,294,599
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2025 (b)
|
1,850,000
|
1,850,000
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2026 (b)
|
7,000,000
|
7,107,601
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2028 (b)
|
1,900,000
|
1,990,661
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2029 (b)
|
1,900,000
|
2,006,283
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2030 (b)
|
1,875,000
|
2,005,407
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2031 (b)
|
1,270,000
|
1,371,875
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2037 (Assured Guaranty Inc Insured)
|
400,000
|
458,491
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2038 (Assured Guaranty Inc Insured)
|
350,000
|
398,615
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2039 (Assured Guaranty Inc Insured)
|
550,000
|
622,701
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2040 (Assured Guaranty Inc Insured)
|
235,000
|
264,732
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2041 (Assured Guaranty Inc Insured)
|
325,000
|
362,102
|
|
Montclair State University Inc (Montclair State University Inc Proj.) Series 2025A, 5% 7/1/2042 (Assured Guaranty Inc Insured)
|
250,000
|
275,343
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2030 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,545,291
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2031 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,545,217
|
|
New Jersey Educational Facilities Authority (Ramapo College, NJ Proj.) 5% 7/1/2031
|
3,000,000
|
3,004,709
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 4% 7/1/2050
|
3,000,000
|
2,663,161
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2032
|
420,000
|
454,678
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2033
|
675,000
|
728,201
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2034
|
540,000
|
580,223
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2035
|
570,000
|
610,272
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2036
|
1,095,000
|
1,167,050
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2037
|
1,095,000
|
1,161,132
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038
|
985,000
|
1,036,953
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039
|
1,040,000
|
1,090,728
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2040
|
5,435,000
|
5,665,267
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045
|
3,500,000
|
3,563,530
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2026
|
945,000
|
954,819
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2029
|
865,000
|
890,962
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2027
|
2,875,000
|
2,907,558
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
1,000,000
|
1,008,926
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032
|
600,000
|
605,054
|
|
New Jersey Educational Facilities Authority (William Paterson College, NJ Proj.) 5% 7/1/2032 (Build America Mutual Assurance Co Insured)
|
3,335,000
|
3,373,336
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2031
|
375,000
|
402,979
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2032
|
375,000
|
401,584
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2033
|
170,000
|
181,570
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2050 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,628,351
|
|
New Jersey Institute of Technology/NJ Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)
|
1,500,000
|
1,621,008
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2026 (Assured Guaranty Inc Insured)
|
1,200,000
|
1,216,369
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2027 (Assured Guaranty Inc Insured)
|
1,445,000
|
1,498,599
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University Inc Proj.) Series 2024A, 5% 7/1/2044 (Assured Guaranty Inc Insured)
|
1,400,000
|
1,495,237
|
|
New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2021C, 2% 3/1/2036
|
2,000,000
|
1,713,903
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 4.25% 7/1/2033
|
515,000
|
527,797
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.25% 7/1/2043
|
670,000
|
688,664
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.375% 7/1/2053
|
1,000,000
|
1,019,967
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.5% 7/1/2058
|
635,000
|
649,943
|
|
96,993,863
|
|||
Electric Utilities - 0.8%
|
|||
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c)
|
5,000,000
|
5,059,523
|
|
General Obligations - 37.8%
|
|||
Audubon NJ Sch Dist Series 2022, 2.75% 8/15/2033 (Assured Guaranty Inc Insured)
|
1,160,000
|
1,093,574
|
|
Berkely Township NJ Gen. Oblig. 3.25% 8/15/2035
|
1,255,000
|
1,244,935
|
|
Brigantine NJ Gen. Oblig. 2% 9/15/2036
|
1,945,000
|
1,668,095
|
|
County of Bergen NJ Gen. Oblig. Series 2021 ABC, 2% 6/1/2028
|
285,000
|
275,388
|
|
Englewood NJ Gen. Oblig. 2% 2/1/2029
|
560,000
|
530,759
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2031
|
995,000
|
921,881
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2032
|
2,760,000
|
2,515,118
|
|
Hanover Park NJ Regl High Sch Dist 3.5% 3/15/2031
|
1,120,000
|
1,143,198
|
|
Hillsborough Twp NJ Sch Dist 2% 7/15/2040
|
1,240,000
|
898,730
|
|
Howell Twp NJ Gen. Oblig. 2% 10/1/2031
|
1,000,000
|
907,829
|
|
Hudson Cnty NJ Gen. Oblig. Series 2020, 3% 11/15/2032
|
485,000
|
484,886
|
|
Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 3% 10/1/2036
|
2,950,000
|
2,815,064
|
|
Jersey City NJ Gen. Oblig. Series 2022A, 3% 2/15/2037
|
1,000,000
|
948,910
|
|
Lyndhurst Twp NJ Gen. Oblig. Series 2021, 2% 3/1/2035
|
2,850,000
|
2,397,954
|
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 0.05% 2/15/2031
|
1,250,000
|
1,021,843
|
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030
|
2,280,000
|
2,182,377
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2027
|
1,430,000
|
1,378,828
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2028
|
1,100,000
|
1,041,721
|
|
Monmouth Cnty NJ Impt Auth Rev Series 2021 A, 3% 3/1/2033 (County of Monmouth NJ Guaranteed)
|
385,000
|
387,836
|
|
Montclair Twp NJ Brd Ed 3.25% 1/15/2038 (Build America Mutual Assurance Co Insured)
|
1,825,000
|
1,751,433
|
|
Morris Cnty NJ Gen. Oblig. Series 2021, 2% 2/1/2029
|
1,085,000
|
1,035,220
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044
|
1,255,000
|
1,208,462
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
|
1,250,000
|
1,181,236
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050
|
1,000,000
|
919,653
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
5,000,000
|
5,344,396
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
1,725,000
|
1,970,109
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037
|
1,570,000
|
1,797,163
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2038
|
3,000,000
|
3,407,076
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2039
|
3,000,000
|
3,379,438
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2031
|
2,555,000
|
2,667,002
|
|
New Jersey St 2% 6/1/2027
|
2,000,000
|
1,968,345
|
|
New Jersey St Gen. Oblig. 2% 6/1/2026
|
6,300,000
|
6,264,265
|
|
New Jersey St Gen. Oblig. 2% 6/1/2029
|
3,110,000
|
2,975,888
|
|
New Jersey St Gen. Oblig. 2.25% 6/1/2034
|
540,000
|
485,950
|
|
New Jersey St Gen. Oblig. 3% 6/1/2032
|
4,240,000
|
4,283,912
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2026 (d)
|
10,000,000
|
9,703,297
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (d)
|
3,000,000
|
2,823,456
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (d)
|
14,795,000
|
12,688,159
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (d)
|
8,905,000
|
7,392,394
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2032 (d)
|
355,000
|
283,824
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (d)
|
1,135,000
|
871,520
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (d)
|
4,930,000
|
3,818,628
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
10,775,000
|
7,948,109
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
5,800,000
|
4,316,537
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2036 (d)
|
25,000,000
|
16,832,733
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2038 (d)
|
13,900,000
|
8,475,643
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2038 (d)
|
250,000
|
152,439
|
|
New Jersey Trans Trust Fund Auth 3% 6/15/2050
|
7,500,000
|
5,657,814
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2050
|
4,300,000
|
3,954,509
|
|
New Jersey Trans Trust Fund Auth 5% 12/15/2033
|
2,850,000
|
3,075,681
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
10,000,000
|
11,325,693
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
15,000,000
|
15,888,668
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
10,000,000
|
10,537,857
|
|
New Jersey Trans Trust Fund Auth Series 2009A, 0% 12/15/2032 (d)
|
1,925,000
|
1,549,745
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038
|
1,035,000
|
1,041,020
|
|
New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050
|
780,000
|
799,280
|
|
New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042
|
750,000
|
725,874
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038
|
6,440,000
|
7,037,484
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
775,000
|
802,957
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
725,000
|
747,003
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2028 (Build America Mutual Assurance Co Insured)
|
300,000
|
316,909
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2029 (Build America Mutual Assurance Co Insured)
|
300,000
|
323,143
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2030 (Build America Mutual Assurance Co Insured)
|
300,000
|
329,409
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2031 (Build America Mutual Assurance Co Insured)
|
375,000
|
418,907
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2032 (Build America Mutual Assurance Co Insured)
|
400,000
|
447,176
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2033 (Build America Mutual Assurance Co Insured)
|
500,000
|
555,800
|
|
Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2026
|
1,745,000
|
1,766,471
|
|
Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2027
|
2,200,000
|
2,270,737
|
|
Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2028
|
1,600,000
|
1,682,711
|
|
Newark NJ Gen. Oblig. Series 2025A, 5% 7/15/2029
|
1,100,000
|
1,177,793
|
|
Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2032
|
455,000
|
418,403
|
|
Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2033
|
1,170,000
|
1,057,099
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2033
|
685,000
|
606,251
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2034
|
1,840,000
|
1,592,006
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2036
|
1,230,000
|
1,013,369
|
|
Piscataway Twp NJ Gen. Oblig. 2% 10/15/2034
|
1,485,000
|
1,293,354
|
|
Princeton NJ Gen. Oblig. 2.5% 9/15/2032
|
835,000
|
793,527
|
|
Rahway NJ Sch Dist 2.125% 7/15/2032
|
2,400,000
|
2,170,411
|
|
Rahway NJ Sch Dist 2.125% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
1,110,000
|
895,419
|
|
Rahway NJ Sch Dist 2.125% 7/15/2038 (Build America Mutual Assurance Co Insured)
|
1,400,000
|
1,100,758
|
|
River Vale Township School District 2% 6/15/2030
|
1,020,000
|
956,679
|
|
Rumson Boro School District 2% 7/15/2034
|
680,000
|
594,891
|
|
Rumson Boro School District 2% 7/15/2035
|
865,000
|
740,992
|
|
Rumson Boro School District 2% 7/15/2036
|
1,185,000
|
990,430
|
|
Rutherford NJ Brd Ed Series 2019, 2.75% 12/15/2036
|
1,195,000
|
1,065,658
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2033
|
1,925,000
|
1,690,140
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2034
|
1,935,000
|
1,665,165
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2029 (b)
|
955,000
|
989,954
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2031 (b)
|
1,950,000
|
2,019,060
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2033 (b)
|
750,000
|
773,857
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2035 (b)
|
2,000,000
|
2,057,923
|
|
Washington Twp NJ Ban Gen. Oblig. 2% 5/15/2033
|
1,000,000
|
895,058
|
|
Washington Twp NJ Brd Ed Series 2023, 3.125% 8/15/2035
|
1,515,000
|
1,502,157
|
|
West Windsor Plains NJ Reg Sch 2.25% 8/1/2034
|
3,635,000
|
3,275,243
|
|
242,395,658
|
|||
Health Care - 5.4%
|
|||
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e)
|
1,250,000
|
973,725
|
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (e)(f)
|
983,042
|
694,653
|
|
New Jersey Health Care (AHS Hospital Corp Proj.) 5% 7/1/2031
|
400,000
|
410,402
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2046
|
7,140,000
|
5,630,714
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2035
|
750,000
|
779,529
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2037
|
700,000
|
721,095
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2033
|
1,420,000
|
1,560,321
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2034
|
1,250,000
|
1,369,909
|
|
New Jersey Health Care (Hunterdon Medical Center Proj.) 4% 7/1/2045
|
1,300,000
|
1,220,520
|
|
New Jersey Health Care (Inspira Health Proj.) Series 2024A, 4.125% 7/1/2054
|
6,000,000
|
5,506,858
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2027
|
735,000
|
761,102
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2028
|
1,000,000
|
1,059,503
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2029
|
455,000
|
492,231
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
|
425,000
|
369,886
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2026
|
800,000
|
805,353
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027
|
100,000
|
101,196
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 3% 7/1/2049
|
10,405,000
|
8,109,303
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 5% 7/1/2034
|
960,000
|
1,025,948
|
|
New Jersey Health Care (Virtua Health Proj.) 1.4% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (c)
|
2,575,000
|
2,575,000
|
|
34,167,248
|
|||
Housing - 4.4%
|
|||
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2020 E, 1.75% 4/1/2030
|
900,000
|
839,016
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 10/1/2028
|
480,000
|
507,195
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2028
|
300,000
|
314,048
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2029
|
500,000
|
531,691
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2022 I, 5% 10/1/2053
|
2,700,000
|
2,790,041
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056
|
3,000,000
|
3,367,886
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2028 (b)
|
1,875,000
|
1,941,698
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2029 (b)
|
1,950,000
|
2,034,768
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 11/1/2030 (b)
|
2,045,000
|
2,147,638
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2029 (b)
|
1,885,000
|
1,960,009
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2023 C, 5% 5/1/2030 (b)
|
2,000,000
|
2,094,013
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 2.95% 11/1/2027
|
625,000
|
620,860
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 2.95% 5/1/2027
|
580,000
|
576,375
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 3% 11/1/2028
|
790,000
|
782,112
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 1, 3% 5/1/2028
|
765,000
|
760,967
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.9% 11/1/2027
|
3,750,000
|
3,725,139
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2024 D 2, 2.95% 5/1/2028
|
3,150,000
|
3,133,385
|
|
28,126,841
|
|||
Special Tax - 1.9%
|
|||
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 4% 11/1/2044 (Assured Guaranty Inc Insured)
|
3,000,000
|
2,852,452
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2027 (Assured Guaranty Inc Insured)
|
750,000
|
779,334
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2028 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,059,137
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2027 (Assured Guaranty Inc Insured)
|
300,000
|
311,734
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2028 (Assured Guaranty Inc Insured)
|
350,000
|
370,698
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2037 (Assured Guaranty Inc Insured)
|
750,000
|
837,852
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2044 (Assured Guaranty Inc Insured)
|
900,000
|
946,718
|
|
NJ Eda Motor Vehicle Series 2017A, 3.125% 7/1/2029
|
1,335,000
|
1,311,315
|
|
NJ Eda Motor Vehicle Series 2017A, 3.375% 7/1/2030
|
3,705,000
|
3,657,593
|
|
12,126,833
|
|||
Tobacco Bonds - 1.3%
|
|||
Tobacco Settlement Fin Corp NJ 5% 6/1/2027
|
1,000,000
|
1,031,307
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
|
2,000,000
|
2,102,865
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
5,250,000
|
5,096,536
|
|
8,230,708
|
|||
Transportation - 7.6%
|
|||
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (b)
|
1,500,000
|
1,502,517
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029
|
750,000
|
757,963
|
|
New Jersey Turnpike Authority Series 2024 B, 5.25% 1/1/2049
|
5,000,000
|
5,360,177
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044
|
6,035,000
|
6,439,213
|
|
New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045
|
5,385,000
|
5,727,293
|
|
New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050
|
5,000,000
|
5,408,385
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (b)
|
1,955,000
|
1,984,023
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2028 (Assured Guaranty Inc Insured)
|
200,000
|
213,411
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2031 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,627,705
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2032 (Assured Guaranty Inc Insured)
|
1,230,000
|
1,331,066
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)
|
750,000
|
809,418
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045
|
7,000,000
|
7,180,680
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,065,007
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2038 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,061,074
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2039 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,042,478
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2036 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,141,237
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2037 (Build America Mutual Assurance Co Insured)
|
750,000
|
848,650
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,122,455
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2039 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,112,586
|
|
48,735,338
|
|||
Water & Sewer - 0.4%
|
|||
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 4% 8/1/2059 (b)
|
1,000,000
|
875,722
|
|
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 5% 8/1/2059 (b)
|
1,000,000
|
1,017,903
|
|
Rahway Vy NJ Sew Auth Swr Rev 0% 9/1/2035 (National Public Finance Guarantee Corporation Insured) (d)
|
1,375,000
|
982,201
|
|
2,875,826
|
|||
TOTAL NEW JERSEY
|
478,711,838
|
||
New Jersey,New York - 15.3%
|
|||
Transportation - 15.3%
|
|||
Port Auth NY & NJ 4% 7/15/2037 (b)
|
1,000,000
|
1,005,935
|
|
Port Auth NY & NJ 4% 7/15/2045 (b)
|
1,500,000
|
1,386,772
|
|
Port Auth NY & NJ 4% 7/15/2050 (b)
|
1,215,000
|
1,093,352
|
|
Port Auth NY & NJ 5% 1/15/2047 (b)
|
6,000,000
|
6,137,608
|
|
Port Auth NY & NJ 5% 10/15/2033 (b)
|
9,195,000
|
10,335,865
|
|
Port Auth NY & NJ 5% 7/15/2035 (b)
|
2,500,000
|
2,655,785
|
|
Port Auth NY & NJ 5% 9/15/2028 (b)
|
4,000,000
|
4,152,866
|
|
Port Auth NY & NJ 5% 9/15/2029 (b)
|
1,750,000
|
1,818,987
|
|
Port Auth NY & NJ 5% 9/15/2034 (b)
|
5,000,000
|
5,183,329
|
|
Port Auth NY & NJ Series 197, 5% 11/15/2032 (b)
|
5,000,000
|
5,074,580
|
|
Port Auth NY & NJ Series 214, 5% 9/1/2030 (b)
|
250,000
|
265,792
|
|
Port Auth NY & NJ Series 214, 5% 9/1/2036 (b)
|
6,785,000
|
7,102,789
|
|
Port Auth NY & NJ Series 218, 5% 11/1/2044 (b)
|
1,420,000
|
1,450,742
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2034 (b)
|
2,000,000
|
2,052,647
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2035 (b)
|
2,250,000
|
2,294,346
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2036 (b)
|
1,350,000
|
1,365,734
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2037 (b)
|
2,750,000
|
2,769,506
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2038 (b)
|
6,000,000
|
6,014,322
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2039 (b)
|
4,000,000
|
4,002,470
|
|
Port Auth NY & NJ Series 223, 5% 7/15/2056 (b)
|
3,500,000
|
3,608,420
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2031 (b)
|
2,685,000
|
2,383,084
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2033 (b)
|
770,000
|
650,432
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2035 (b)
|
3,525,000
|
3,903,292
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2036 (b)
|
3,430,000
|
3,771,225
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2037 (b)
|
1,765,000
|
1,927,739
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2038 (b)
|
3,235,000
|
3,507,158
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (b)
|
1,685,000
|
1,816,123
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2033 (b)
|
7,975,000
|
8,956,577
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2041 (b)
|
1,400,000
|
1,485,889
|
|
98,173,366
|
|||
TOTAL NEW JERSEY,NEW YORK
|
98,173,366
|
||
New Jersey,Pennsylvania - 2.6%
|
|||
Transportation - 2.6%
|
|||
Delaware Riv Port Auth PA & NJ 5% 1/1/2037
|
1,200,000
|
1,262,247
|
|
Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2038
|
3,170,000
|
3,619,172
|
|
Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2039
|
5,250,000
|
5,953,839
|
|
Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2040
|
4,750,000
|
5,341,951
|
|
Delaware Rvr Jt Toll Brg PA NJ Series 2019 A, 5% 7/1/2044
|
700,000
|
724,126
|
|
16,901,335
|
|||
TOTAL NEW JERSEY,PENNSYLVANIA
|
16,901,335
|
||
Puerto Rico - 1.1%
|
|||
General Obligations - 0.5%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (d)
|
1,552,650
|
1,117,580
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
545,000
|
578,407
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
1,300,000
|
1,431,168
|
|
3,127,155
|
|||
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
|
176,878
|
|
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
|
915,943
|
|
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
|
133,946
|
|
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
|
116,715
|
|
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
|
507,143
|
|
1,850,625
|
|||
Special Tax - 0.2%
|
|||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (d)
|
1,465,000
|
1,200,541
|
|
Water & Sewer - 0.1%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e)
|
645,000
|
667,143
|
|
TOTAL PUERTO RICO
|
6,845,464
|
||
Virgin Islands - 0.5%
|
|||
Transportation - 0.5%
|
|||
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2033
|
1,055,000
|
1,168,884
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037
|
1,645,000
|
1,825,934
|
|
2,994,818
|
|||
TOTAL VIRGIN ISLANDS
|
2,994,818
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $604,253,722)
|
615,085,751
|
||
Money Market Funds - 2.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (g)(h)
(Cost $17,043,645)
|
2.89
|
17,040,237
|
17,043,645
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.7%
(Cost $621,297,367)
|
632,129,396
|
NET OTHER ASSETS (LIABILITIES) - 1.3%
|
8,318,678
|
NET ASSETS - 100.0%
|
640,448,074
|
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)
|
Zero coupon bond which is issued at a discount.
|
(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 $2,335,521 or 0.4% of net assets.
|
(f)
|
Non-income producing - Security is in default.
|
(g)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
141,324,585
|
144,363,603
|
575,916
|
-
|
-
|
17,043,645
|
17,040,237
|
0.5%
|
Total
|
20,082,663
|
141,324,585
|
144,363,603
|
575,916
|
-
|
-
|
17,043,645
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
||||
Education
|
96,993,863
|
-
|
96,993,863
|
-
|
Electric Utilities
|
5,059,523
|
-
|
5,059,523
|
-
|
General Obligations
|
245,522,813
|
-
|
245,522,813
|
-
|
Health Care
|
36,017,873
|
-
|
36,017,873
|
-
|
Housing
|
28,126,841
|
-
|
28,126,841
|
-
|
Special Tax
|
17,320,281
|
-
|
17,320,281
|
-
|
Tobacco Bonds
|
8,230,708
|
-
|
8,230,708
|
-
|
Transportation
|
171,615,585
|
-
|
171,615,585
|
-
|
Water & Sewer
|
6,198,264
|
-
|
6,198,264
|
-
|
Money Market Funds
|
17,043,645
|
17,043,645
|
-
|
-
|
Total Investments in Securities:
|
632,129,396
|
17,043,645
|
615,085,751
|
-
|
Statement of Assets and Liabilities
|
||||
As of November 30, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $604,253,722)
|
$
|
615,085,751
|
||
Fidelity Central Funds (cost $17,043,645)
|
17,043,645
|
|||
Total Investment in Securities (cost $621,297,367)
|
$
|
632,129,396
|
||
Cash
|
127,143
|
|||
Receivable for fund shares sold
|
1,046,810
|
|||
Interest receivable
|
8,155,179
|
|||
Distributions receivable from Fidelity Central Funds
|
33,040
|
|||
Prepaid expenses
|
496
|
|||
Other receivables
|
16
|
|||
Total assets
|
641,492,080
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
89,523
|
||
Distributions payable
|
679,459
|
|||
Accrued management fee
|
227,806
|
|||
Other payables and accrued expenses
|
47,218
|
|||
Total liabilities
|
1,044,006
|
|||
Net Assets
|
$
|
640,448,074
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
634,144,486
|
||
Total accumulated earnings (loss)
|
6,303,588
|
|||
Net Assets
|
$
|
640,448,074
|
||
Net Asset Value, offering price and redemption price per share ($640,448,074 ÷ 54,576,062 shares)
|
$
|
11.73
|
||
Statement of Operations
|
||||
|
Year ended November 30, 2025
|
||||
Investment Income
|
||||
Interest
|
$
|
20,694,378
|
||
Income from Fidelity Central Funds
|
575,746
|
|||
Total income
|
21,270,124
|
|||
Expenses
|
||||
Management fee
|
$
|
2,517,722
|
||
Custodian fees and expenses
|
7,078
|
|||
Independent trustees' fees and expenses
|
1,508
|
|||
Registration fees
|
30,796
|
|||
Audit fees
|
50,514
|
|||
Legal
|
3,760
|
|||
Miscellaneous
|
2,080
|
|||
Total expenses before reductions
|
2,613,458
|
|||
Expense reductions
|
(259)
|
|||
Total expenses after reductions
|
2,613,199
|
|||
Net Investment income (loss)
|
18,656,925
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
531,755
|
|||
Capital gain distributions from Fidelity Central Funds
|
170
|
|||
Total net realized gain (loss)
|
531,925
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
1,797,513
|
|||
Net gain (loss)
|
2,329,438
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
20,986,363
|
||
Statement of Changes in Net Assets
|
||||
Year ended
November 30, 2025
|
Year ended
November 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
18,656,925
|
$
|
16,341,400
|
Net realized gain (loss)
|
531,925
|
351,425
|
||
Change in net unrealized appreciation (depreciation)
|
1,797,513
|
12,073,033
|
||
Net increase (decrease) in net assets resulting from operations
|
20,986,363
|
28,765,858
|
||
Distributions to shareholders
|
(17,635,897)
|
(15,588,511)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
181,495,815
|
105,573,394
|
||
Reinvestment of distributions
|
10,020,484
|
9,559,182
|
||
Cost of shares redeemed
|
(109,795,278)
|
(90,458,210)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
81,721,021
|
24,674,366
|
||
Total increase (decrease) in net assets
|
85,071,487
|
37,851,713
|
||
Net Assets
|
||||
Beginning of period
|
555,376,587
|
517,524,874
|
||
End of period
|
$
|
640,448,074
|
$
|
555,376,587
|
Other Information
|
||||
Shares
|
||||
Sold
|
15,841,006
|
9,108,222
|
||
Issued in reinvestment of distributions
|
871,819
|
825,073
|
||
Redeemed
|
(9,601,189)
|
(7,809,906)
|
||
Net increase (decrease)
|
7,111,636
|
2,123,389
|
||
Fidelity® New Jersey Municipal Income Fund |
Years ended November 30,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.70
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
$
|
12.48
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.366
|
.355
|
.316
|
.263
|
.249
|
|||||
Net realized and unrealized gain (loss)
|
.010
|
.274
|
.261
|
(1.417)
|
.194
|
|||||
Total from investment operations
|
.376
|
.629
|
.577
|
(1.154)
|
.443
|
|||||
Distributions from net investment income
|
(.345)
|
(.338)
|
(.307)
|
(.263)
|
(.249)
|
|||||
Distributions from net realized gain
|
(.001)
|
(.001)
|
-
|
(.063)
|
(.054)
|
|||||
Total distributions
|
(.346)
|
(.339)
|
(.307)
|
(.326)
|
(.303)
|
|||||
Net asset value, end of period
|
$
|
11.73
|
$
|
11.70
|
$
|
11.41
|
$
|
11.14
|
$
|
12.62
|
Total Return C
|
3.32 % |
5.58%
|
5.25%
|
(9.22)%
|
3.58%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.48%
|
.48%
|
.47%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.48%
|
.47%
|
.47%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.48%
|
.47%
|
.47%
|
|||||
Net investment income (loss)
|
3.19%
|
3.07%
|
2.81%
|
2.28%
|
1.97%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
640,448
|
$
|
555,377
|
$
|
517,525
|
$
|
507,328
|
$
|
717,965
|
Portfolio turnover rate F
|
12 % |
12%
|
29%
|
14%
|
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
|
$23,318,624
|
Gross unrealized depreciation
|
(10,197,916)
|
Net unrealized appreciation (depreciation)
|
$13,120,708
|
Tax Cost
|
$619,008,688
|
Capital loss carryforward
|
$(6,817,121)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$13,120,708
|
Short-term
|
$(28,516)
|
Long-term
|
(6,788,605)
|
Total capital loss carryforward
|
$(6,817,121)
|
November 30, 2025
|
November 30, 2024
|
|
Tax-exempt Income
|
17,588,183
|
15,543,426
|
Ordinary Income
|
$47,714
|
$ 45,085
|
Total
|
$17,635,897
|
$ 15,588,511
|
Purchases ($)
|
Sales ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
160,120,979
|
67,443,843
|
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) ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
13,235,917
|
24,325,064
|
293,381
|
Amount ($)
|
|
Fidelity New Jersey Municipal Income Fund
|
782
|
 |
Contents
Municipal Securities - 91.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Connecticut - 88.1%
|
|||
Education - 11.9%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2036
|
250,000
|
255,084
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2037
|
260,000
|
263,580
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2041
|
1,195,000
|
1,192,105
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2030
|
100,000
|
110,007
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2031
|
100,000
|
111,878
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2032
|
255,000
|
288,393
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2033
|
150,000
|
171,504
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2034
|
100,000
|
114,875
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2035
|
100,000
|
115,318
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2036
|
200,000
|
229,195
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2037
|
210,000
|
238,463
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2038
|
175,000
|
197,909
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2039
|
500,000
|
562,995
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2040
|
300,000
|
335,590
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2041
|
350,000
|
388,130
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2042
|
300,000
|
328,614
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2043
|
375,000
|
404,900
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2044
|
370,000
|
396,032
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2045
|
500,000
|
531,287
|
|
Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5.3% 7/1/2047
|
1,000,000
|
1,076,438
|
|
Connecticut St Health & Edl Facs Auth Revenue (Quinnipiac University, CT Proj.) Series O, 5% 7/1/2034
|
1,175,000
|
1,356,501
|
|
Connecticut St Health & Edl Facs Auth Revenue (Quinnipiac University, CT Proj.) Series O, 5% 7/1/2035
|
1,000,000
|
1,159,462
|
|
Connecticut St Health & Edl Facs Auth Revenue (Quinnipiac University, CT Proj.) Series O, 5% 7/1/2036
|
375,000
|
430,741
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2036
|
1,000,000
|
1,070,969
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037
|
1,750,000
|
1,865,136
|
|
Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039
|
2,830,000
|
2,990,949
|
|
Connecticut St Health & Edl Facs Auth Revenue (Taft School, CT Proj.) 3% 7/1/2041
|
1,340,000
|
1,177,225
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2037
|
1,000,000
|
1,068,959
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2038
|
1,045,000
|
1,112,432
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2039
|
1,595,000
|
1,691,524
|
|
Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2040
|
1,125,000
|
1,185,624
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039
|
1,850,000
|
1,599,065
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2027
|
430,000
|
433,509
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2031
|
500,000
|
506,376
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032
|
550,000
|
555,903
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033
|
720,000
|
725,024
|
|
Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034
|
675,000
|
678,434
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2030
|
2,400,000
|
2,477,708
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2031
|
1,825,000
|
1,884,204
|
|
Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2032
|
1,000,000
|
1,031,884
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027
|
80,000
|
82,576
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028
|
1,150,000
|
1,185,468
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029
|
350,000
|
360,845
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2030
|
1,100,000
|
1,134,753
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2031
|
1,300,000
|
1,341,356
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2032
|
1,050,000
|
1,082,161
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2033
|
700,000
|
720,340
|
|
Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034
|
750,000
|
771,067
|
|
Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027
|
250,000
|
254,940
|
|
39,247,432
|
|||
Escrowed/Pre-Refunded - 0.0%
|
|||
Connecticut St Hr Ed Supp Loan Series 2020 D, 5% 11/15/2026 (Escrowed to Maturity)
|
180,000
|
184,063
|
|
New Haven CT Gen. Oblig. Series 2016 A, 5% 8/15/2027 (Pre-refunded to 8/15/2026 at 100)
|
35,000
|
35,594
|
|
219,657
|
|||
General Obligations - 45.2%
|
|||
Branford CT Series 2019, 2.25% 10/15/2034
|
2,400,000
|
2,171,643
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2032 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,070,514
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,055,649
|
|
Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,047,413
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2038
|
800,000
|
813,502
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2041
|
1,050,000
|
1,051,658
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2046
|
375,000
|
358,131
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2051
|
575,000
|
527,179
|
|
Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2035
|
450,000
|
495,202
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,137,200
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)
|
300,000
|
346,190
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)
|
250,000
|
286,555
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)
|
775,000
|
882,165
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,122,344
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)
|
300,000
|
334,217
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,102,063
|
|
Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)
|
1,250,000
|
1,353,814
|
|
Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2031 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,016,223
|
|
Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2032 (Assured Guaranty Inc Insured)
|
3,090,000
|
3,138,223
|
|
Brookfield CT Series 2020, 2% 8/15/2035
|
365,000
|
315,834
|
|
Connecticut St Gen. Oblig. 2% 1/15/2038
|
320,000
|
251,071
|
|
Connecticut St Gen. Oblig. 3% 1/15/2039
|
5,500,000
|
5,083,025
|
|
Connecticut St Gen. Oblig. 3% 6/1/2039
|
1,400,000
|
1,276,851
|
|
Connecticut St Gen. Oblig. 3% 6/1/2040
|
3,380,000
|
3,009,431
|
|
Connecticut St Gen. Oblig. 4% 1/15/2034
|
400,000
|
424,041
|
|
Connecticut St Gen. Oblig. 5% 4/15/2030
|
2,500,000
|
2,641,120
|
|
Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2031
|
725,000
|
768,557
|
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035
|
2,000,000
|
2,138,498
|
|
Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2036
|
2,300,000
|
2,449,885
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2032
|
335,000
|
336,845
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034
|
3,000,000
|
2,978,199
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035
|
1,850,000
|
1,822,016
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036
|
9,130,000
|
8,912,615
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037
|
2,875,000
|
2,742,635
|
|
Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2038
|
1,000,000
|
936,205
|
|
Connecticut St Gen. Oblig. Series 2023 A, 5% 5/15/2027
|
900,000
|
931,871
|
|
Connecticut St Gen. Oblig. Series 2023 B, 5% 8/1/2027
|
1,835,000
|
1,909,328
|
|
Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2029
|
2,000,000
|
2,147,343
|
|
Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2030
|
1,335,000
|
1,462,662
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2028
|
2,000,000
|
2,106,811
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2029
|
1,855,000
|
1,997,059
|
|
Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2030
|
2,500,000
|
2,746,429
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2029
|
1,625,000
|
1,755,645
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2030
|
1,000,000
|
1,102,445
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2031
|
1,000,000
|
1,123,660
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2032
|
1,250,000
|
1,426,310
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2033
|
500,000
|
577,493
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2034
|
500,000
|
583,902
|
|
Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2035
|
1,000,000
|
1,160,515
|
|
Connecticut St Gen. Oblig. Series 2024 E, 5% 9/1/2031
|
3,000,000
|
3,390,268
|
|
Connecticut St Gen. Oblig. Series 2024 F, 5% 11/15/2031
|
2,500,000
|
2,835,032
|
|
Connecticut St Gen. Oblig. Series 2025 D, 5% 8/15/2030
|
8,000,000
|
8,872,912
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 3% 11/1/2033
|
1,000,000
|
985,808
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2026 (Connecticut St Guaranteed) (b)
|
600,000
|
608,689
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2027 (Connecticut St Guaranteed) (b)
|
610,000
|
625,391
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2028 (Connecticut St Guaranteed) (b)
|
525,000
|
547,725
|
|
Connecticut St Hr Ed Supp Loan 5% 11/15/2029 (Connecticut St Guaranteed) (b)
|
490,000
|
513,418
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2026 (Connecticut St Guaranteed) (b)
|
400,000
|
406,737
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2027 (Connecticut St Guaranteed) (b)
|
665,000
|
685,459
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2028 (Connecticut St Guaranteed) (b)
|
1,020,000
|
1,065,903
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2029 (Connecticut St Guaranteed) (b)
|
1,080,000
|
1,142,210
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2030 (Connecticut St Guaranteed) (b)
|
1,075,000
|
1,150,610
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2031 (Connecticut St Guaranteed) (b)
|
750,000
|
811,068
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2032 (Connecticut St Guaranteed) (b)
|
725,000
|
780,466
|
|
Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2033 (Connecticut St Guaranteed) (b)
|
540,000
|
581,838
|
|
Danbury CT Gen. Oblig. Series 2019 B, 2.25% 11/1/2032
|
50,000
|
46,330
|
|
East Lyme CT Gen. Oblig. 3% 7/15/2038
|
530,000
|
483,506
|
|
Hamden CT Gen. Oblig. Series 2017 A, 5% 8/15/2027 (Build America Mutual Assurance Co Insured)
|
1,000,000
|
1,035,988
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2031
|
1,000,000
|
1,059,525
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2032
|
1,250,000
|
1,321,652
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2033
|
1,000,000
|
1,055,275
|
|
Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2034
|
1,000,000
|
1,053,276
|
|
Meriden CT Gen. Oblig. 3% 6/15/2035
|
1,165,000
|
1,139,747
|
|
Meriden CT Gen. Oblig. 3.25% 6/15/2036
|
565,000
|
558,469
|
|
Meriden CT Gen. Oblig. Series 2020 B, 2% 7/1/2036
|
680,000
|
554,598
|
|
Milford CT Gen. Oblig. 2% 11/1/2033
|
330,000
|
294,064
|
|
Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2035
|
1,285,000
|
1,097,115
|
|
Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2036
|
1,285,000
|
1,068,091
|
|
Naugatuck Conn Ctfs Partn (Naugatuck CT Proj.) Series 2021 A, 4% 8/15/2038 (b)
|
3,330,000
|
3,334,259
|
|
New Britain Conn Gen. Oblig. Series 2015A, 5% 3/1/2030 (Build America Mutual Assurance Co Insured)
|
600,000
|
601,010
|
|
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2032 (Assured Guaranty Inc Insured)
|
1,635,000
|
1,679,267
|
|
New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2033 (Assured Guaranty Inc Insured)
|
1,900,000
|
1,950,250
|
|
New Britain Conn Gen. Oblig. Series 2020 A, 3% 9/1/2044 (Assured Guaranty Inc Insured)
|
1,985,000
|
1,606,510
|
|
New Haven CT Gen. Oblig. 5% 8/15/2028 (Assured Guaranty Inc Insured)
|
1,500,000
|
1,523,748
|
|
New Haven CT Gen. Oblig. 5% 8/15/2030 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,015,014
|
|
New Haven CT Gen. Oblig. 5% 8/15/2034 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,013,746
|
|
New Haven CT Gen. Oblig. 5% 8/15/2035 (Assured Guaranty Inc Insured)
|
1,000,000
|
1,012,933
|
|
New Haven CT Gen. Oblig. Series 2021 A, 4% 8/1/2032
|
950,000
|
982,840
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)
|
400,000
|
447,438
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)
|
550,000
|
610,337
|
|
New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)
|
300,000
|
330,087
|
|
New Haven CT Gen. Oblig. Series 2023, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)
|
1,900,000
|
2,041,662
|
|
New Haven CT Gen. Oblig. Series 2025, 5% 8/1/2028
|
2,000,000
|
2,115,644
|
|
Rocky Hill Conn Gen. Oblig. Series 2019, 3% 1/15/2036
|
1,225,000
|
1,170,159
|
|
South Windsor Conn 3% 2/1/2036
|
765,000
|
756,070
|
|
Stratford CT Gen. Oblig. Series 2018, 5% 1/1/2027 (Build America Mutual Assurance Co Insured)
|
1,990,000
|
2,044,180
|
|
University Connecticut (Connecticut St Proj.) Series 2018 A, 5% 4/15/2028
|
4,400,000
|
4,648,017
|
|
University Connecticut Series 2023 A, 5% 8/15/2029
|
1,500,000
|
1,629,517
|
|
University Connecticut Series 2023 A, 5% 8/15/2030
|
1,325,000
|
1,469,824
|
|
West Haven CT Gen. Oblig. Series 2017 A, 5% 11/1/2026
|
635,000
|
646,436
|
|
West Haven CT Gen. Oblig. Series 2017 B, 5% 11/1/2032
|
400,000
|
413,636
|
|
West Haven CT Gen. Oblig. Series 2021, 4% 9/15/2041
|
1,125,000
|
1,104,078
|
|
West Haven CT Gen. Oblig. Series 2024, 4% 2/15/2044 (Build America Mutual Assurance Co Insured)
|
300,000
|
290,117
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2027 (Build America Mutual Assurance Co Insured)
|
400,000
|
410,472
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2029 (Build America Mutual Assurance Co Insured)
|
500,000
|
533,487
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2031 (Build America Mutual Assurance Co Insured)
|
450,000
|
497,061
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2033 (Build America Mutual Assurance Co Insured)
|
450,000
|
509,937
|
|
West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)
|
300,000
|
342,635
|
|
148,929,727
|
|||
Health Care - 12.3%
|
|||
Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (c)(d)
|
6,000,000
|
3,300,000
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2038
|
900,000
|
980,775
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2039
|
1,360,000
|
1,475,345
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2040
|
1,300,000
|
1,404,590
|
|
Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5.25% 7/15/2048
|
1,190,000
|
1,259,119
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2029 (c)
|
1,055,000
|
1,086,617
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2030 (c)
|
275,000
|
283,413
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2034 (c)
|
695,000
|
711,518
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2039 (c)
|
2,600,000
|
2,617,867
|
|
Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (c)
|
1,000,000
|
943,321
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040
|
1,250,000
|
1,220,650
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045
|
1,800,000
|
1,688,627
|
|
Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2021A, 3% 7/1/2039
|
5,000,000
|
4,376,521
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2038
|
250,000
|
250,942
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049
|
1,365,000
|
1,207,186
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026
|
310,000
|
312,916
|
|
Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2029
|
1,290,000
|
1,360,324
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2026
|
1,175,000
|
1,179,326
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2027
|
700,000
|
708,766
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039
|
2,600,000
|
2,584,363
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2040
|
3,300,000
|
3,222,205
|
|
Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2042
|
1,750,000
|
1,655,525
|
|
Connecticut State Health & Educational Facilities Authority (Hartford HealthCare Corp Proj.) Series E, 5% 7/1/2028
|
1,250,000
|
1,253,338
|
|
Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046
|
6,000,000
|
5,457,452
|
|
40,540,706
|
|||
Housing - 8.2%
|
|||
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 3.5% 5/15/2039 (b)
|
60,000
|
59,874
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2026 (b)
|
840,000
|
852,617
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2027 (b)
|
860,000
|
886,409
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b)
|
225,000
|
234,977
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b)
|
1,890,000
|
1,933,227
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2028 (b)
|
615,000
|
637,745
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2018 E 1, 4.25% 5/15/2042
|
515,000
|
518,427
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049
|
1,505,000
|
1,516,627
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 F 1, 3.5% 11/15/2043
|
1,215,000
|
1,210,709
|
|
Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2020A 2, 2.2% 5/15/2031 (b)
|
1,350,000
|
1,217,336
|
|
Conn St Hsg Fin Auth Series 2019 SUB E 1, 2.85% 11/15/2039
|
1,000,000
|
880,845
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049
|
1,440,000
|
1,417,949
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b)
|
580,000
|
605,718
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2026 (b)
|
1,820,000
|
1,833,734
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b)
|
800,000
|
818,297
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2029 (b)
|
1,115,000
|
1,170,602
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2020C 1, 1.95% 11/15/2035
|
1,520,000
|
1,267,010
|
|
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
|
1,819,837
|
|
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
|
1,288,655
|
|
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
|
1,950,476
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3% 11/15/2038
|
1,230,000
|
1,133,590
|
|
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3.5% 11/15/2051
|
685,000
|
680,610
|
|
Norwalk Conn Hsg Auth Multifamily Hsg Rev Series 2024, 3.05% tender 9/1/2058 (e)
|
3,000,000
|
3,001,110
|
|
26,936,381
|
|||
Special Tax - 10.0%
|
|||
Connecticut St Spl Tax Oblig 5% 1/1/2028
|
1,600,000
|
1,679,232
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2030
|
3,500,000
|
3,831,564
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2031
|
3,410,000
|
3,809,249
|
|
Connecticut St Spl Tax Oblig 5% 1/1/2032
|
2,500,000
|
2,839,076
|
|
Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2028
|
1,000,000
|
1,057,318
|
|
Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035
|
1,000,000
|
1,107,916
|
|
Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2041
|
12,800,000
|
14,223,256
|
|
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (c)
|
2,000,000
|
2,027,877
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2031 (c)
|
390,000
|
395,786
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2036 (c)
|
485,000
|
485,443
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2041 (c)
|
660,000
|
627,642
|
|
Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (c)
|
1,225,000
|
1,053,418
|
|
33,137,777
|
|||
Transportation - 0.5%
|
|||
State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (b)
|
2,000,000
|
1,771,206
|
|
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
|
10,009
|
|
TOTAL CONNECTICUT
|
290,792,895
|
||
Guam - 1.7%
|
|||
Special Tax - 1.3%
|
|||
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2030
|
655,000
|
701,404
|
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2031
|
1,045,000
|
1,134,337
|
|
Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2033
|
2,195,000
|
2,433,340
|
|
4,269,081
|
|||
Water & Sewer - 0.4%
|
|||
Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2033
|
1,215,000
|
1,353,789
|
|
TOTAL GUAM
|
5,622,870
|
||
Puerto Rico - 0.9%
|
|||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (f)
|
863,283
|
621,381
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
310,000
|
329,002
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
735,000
|
809,161
|
|
1,759,544
|
|||
Special Tax - 0.2%
|
|||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (f)
|
945,000
|
774,410
|
|
Water & Sewer - 0.1%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c)
|
335,000
|
346,501
|
|
TOTAL PUERTO RICO
|
2,880,455
|
||
Virgin Islands - 0.5%
|
|||
Transportation - 0.5%
|
|||
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2031
|
555,000
|
601,679
|
|
Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037
|
870,000
|
965,692
|
|
1,567,371
|
|||
TOTAL VIRGIN ISLANDS
|
1,567,371
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $304,912,846)
|
300,863,591
|
||
Money Market Funds - 7.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (g)(h)
(Cost $25,352,713)
|
2.89
|
25,347,644
|
25,352,713
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.9%
(Cost $330,265,559)
|
326,216,304
|
NET OTHER ASSETS (LIABILITIES) - 1.1%
|
3,732,726
|
NET ASSETS - 100.0%
|
329,949,030
|
(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 $13,879,403 or 4.2% of net assets.
|
(d)
|
Level 3 security.
|
(e)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(f)
|
Zero coupon bond which is issued at a discount.
|
(g)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
72,108,892
|
67,833,120
|
334,672
|
-
|
-
|
25,352,713
|
25,347,644
|
0.8%
|
Total
|
21,076,941
|
72,108,892
|
67,833,120
|
334,672
|
-
|
-
|
25,352,713
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Municipal Securities
|
||||
Education
|
39,247,432
|
-
|
39,247,432
|
-
|
Escrowed/Pre-Refunded
|
219,657
|
-
|
219,657
|
-
|
General Obligations
|
150,689,271
|
-
|
150,689,271
|
-
|
Health Care
|
40,540,706
|
-
|
37,240,706
|
3,300,000
|
Housing
|
26,936,381
|
-
|
26,936,381
|
-
|
Special Tax
|
38,181,268
|
-
|
38,181,268
|
-
|
Transportation
|
3,338,577
|
-
|
3,338,577
|
-
|
Water & Sewer
|
1,710,299
|
-
|
1,710,299
|
-
|
Money Market Funds
|
25,352,713
|
25,352,713
|
-
|
-
|
Total Investments in Securities:
|
326,216,304
|
25,352,713
|
297,563,591
|
3,300,000
|
Beginning Balance ($)
|
Net Realized Gain (Loss) on Investment Securities ($)
|
Net Unrealized Gain (Loss) on Investment Securities ($)
|
Cost of Purchases ($)
|
Proceeds of Sales ($)
|
Amortization/
Accretion ($)
|
Transfers into Level 3 ($)
|
Transfers out of Level 3 ($)
|
Ending Balance ($)
|
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at November 30, 2025 ($)
|
|
Municipal Securities
|
3,900,000
|
-
|
(565,084)
|
-
|
-
|
(34,916)
|
-
|
-
|
3,300,000
|
(565,084)
|
|
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 November 30, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $304,912,846)
|
$
|
300,863,591
|
||
Fidelity Central Funds (cost $25,352,713)
|
25,352,713
|
|||
Total Investment in Securities (cost $330,265,559)
|
$
|
326,216,304
|
||
Cash
|
76,194
|
|||
Receivable for fund shares sold
|
256,550
|
|||
Interest receivable
|
3,868,900
|
|||
Distributions receivable from Fidelity Central Funds
|
39,332
|
|||
Prepaid expenses
|
259
|
|||
Other receivables
|
65
|
|||
Total assets
|
330,457,604
|
|||
Liabilities
|
||||
Payable for fund shares redeemed
|
$
|
148,344
|
||
Distributions payable
|
193,116
|
|||
Accrued management fee
|
117,054
|
|||
Audit fee payable
|
49,074
|
|||
Other payables and accrued expenses
|
986
|
|||
Total liabilities
|
508,574
|
|||
Net Assets
|
$
|
329,949,030
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
335,674,250
|
||
Total accumulated earnings (loss)
|
(5,725,220)
|
|||
Net Assets
|
$
|
329,949,030
|
||
Net Asset Value, offering price and redemption price per share ($329,949,030 ÷ 29,736,512 shares)
|
$
|
11.10
|
||
Statement of Operations
|
||||
|
Year ended November 30, 2025
|
||||
Investment Income
|
||||
Interest
|
$
|
9,816,361
|
||
Income from Fidelity Central Funds
|
334,426
|
|||
Total income
|
10,150,787
|
|||
Expenses
|
||||
Management fee
|
$
|
1,340,364
|
||
Custodian fees and expenses
|
4,872
|
|||
Independent trustees' fees and expenses
|
816
|
|||
Registration fees
|
32,384
|
|||
Audit fees
|
54,515
|
|||
Legal
|
14,047
|
|||
Miscellaneous
|
993
|
|||
Total expenses before reductions
|
1,447,991
|
|||
Expense reductions
|
(120)
|
|||
Total expenses after reductions
|
1,447,871
|
|||
Net Investment income (loss)
|
8,702,916
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(241,297)
|
|||
Capital gain distributions from Fidelity Central Funds
|
246
|
|||
Total net realized gain (loss)
|
(241,051)
|
|||
Change in net unrealized appreciation (depreciation) on investment securities
|
1,770,804
|
|||
Net gain (loss)
|
1,529,753
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
10,232,669
|
||
Statement of Changes in Net Assets
|
||||
Year ended
November 30, 2025
|
Year ended
November 30, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
8,702,916
|
$
|
8,287,296
|
Net realized gain (loss)
|
(241,051)
|
(425,165)
|
||
Change in net unrealized appreciation (depreciation)
|
1,770,804
|
6,498,094
|
||
Net increase (decrease) in net assets resulting from operations
|
10,232,669
|
14,360,225
|
||
Distributions to shareholders
|
(8,157,053)
|
(7,851,773)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
64,179,757
|
73,845,915
|
||
Reinvestment of distributions
|
5,878,469
|
5,928,073
|
||
Cost of shares redeemed
|
(59,320,954)
|
(67,904,382)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
10,737,272
|
11,869,606
|
||
Total increase (decrease) in net assets
|
12,812,888
|
18,378,058
|
||
Net Assets
|
||||
Beginning of period
|
317,136,142
|
298,758,084
|
||
End of period
|
$
|
329,949,030
|
$
|
317,136,142
|
Other Information
|
||||
Shares
|
||||
Sold
|
5,911,135
|
6,751,970
|
||
Issued in reinvestment of distributions
|
540,305
|
542,322
|
||
Redeemed
|
(5,467,183)
|
(6,202,331)
|
||
Net increase (decrease)
|
984,257
|
1,091,961
|
||
Fidelity® Connecticut Municipal Income Fund |
Years ended November 30,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.03
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
$
|
11.96
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.304
|
.299
|
.274
|
.246
|
.247
|
|||||
Net realized and unrealized gain (loss)
|
.051
|
.214
|
.112
|
(1.232)
|
.035
|
|||||
Total from investment operations
|
.355
|
.513
|
.386
|
(.986)
|
.282
|
|||||
Distributions from net investment income
|
(.284)
|
(.283)
|
(.266)
|
(.244)
|
(.247)
|
|||||
Distributions from net realized gain
|
(.001)
|
-
|
-
|
(.030)
|
(.055)
|
|||||
Total distributions
|
(.285)
|
(.283)
|
(.266)
|
(.274)
|
(.302)
|
|||||
Net asset value, end of period
|
$
|
11.10
|
$
|
11.03
|
$
|
10.80
|
$
|
10.68
|
$
|
11.94
|
Total Return C
|
3.30 % |
4.81%
|
3.67%
|
(8.31)%
|
2.39%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.46%
|
.47%
|
.49%
|
.49%
|
.48%
|
|||||
Expenses net of fee waivers, if any
|
.46 % |
.47%
|
.49%
|
.49%
|
.48%
|
|||||
Expenses net of all reductions, if any
|
.46%
|
.47%
|
.49%
|
.49%
|
.48%
|
|||||
Net investment income (loss)
|
2.79%
|
2.74%
|
2.56%
|
2.23%
|
2.07%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
329,949
|
$
|
317,136
|
$
|
298,758
|
$
|
306,362
|
$
|
358,584
|
Portfolio turnover rate F
|
12 % |
20%
|
15%
|
13%
|
13%
|
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
|
$3,300,000
|
Recovery value
|
Discount rate
|
3.6%
|
Decrease
|
Term
|
20.0
|
Increase
|
|||
Debt expense rate
|
0.8%
|
Increase
|
Gross unrealized appreciation
|
$5,994,661
|
Gross unrealized depreciation
|
(8,790,118)
|
Net unrealized appreciation (depreciation)
|
$(2,795,457)
|
Tax Cost
|
$329,011,761
|
Undistributed tax-exempt income
|
$6,472
|
Capital loss carryforward
|
$(2,936,235)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$(2,795,457)
|
Short-term
|
$(136,059)
|
Long-term
|
(2,800,176)
|
Total capital loss carryforward
|
$(2,936,235)
|
November 30, 2025
|
November 30, 2024
|
|
Tax-exempt Income
|
$8,128,694
|
$7,851,773
|
Ordinary Income
|
28,359
|
-
|
Total
|
$8,157,053
|
$ 7,851,773
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Connecticut Municipal Income Fund
|
45,983,370
|
36,014,511
|
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
|
426
|
 |
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.
Purchase 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 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 trust’s 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) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
| (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: | January 22, 2026 |
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: | January 22, 2026 |
| By: | /s/Stephanie Caron |
|
| Stephanie Caron |
|
| Chief Financial Officer (Principal Financial Officer) |
|
|
|
| Date: | January 22, 2026 |
Fidelity Investments
FIDELITY FUNDS’
CODE OF ETHICS
FOR PRESIDENT, TREASURER
AND PRINCIPAL ACCOUNTING OFFICER
2023
FIDELITY FUNDS’ CODE OF ETHICS FOR
PRESIDENT, TREASURER AND PRINCIPAL ACCOUNTING OFFICER
I. Purposes of the Code/Covered Officers
This document constitutes the Code of Ethics (Code) adopted by the Fidelity Funds (Funds) pursuant to Section 406 of the Sarbanes-Oxley Act of 2002. The Code applies to the Fidelity Funds’ President and Treasurer, and Chief Financial Officer (Covered Officers). Fidelity’s Ethics Office, within Enterprise Compliance, administers the Code.
The purposes of the Code are to deter wrongdoing and to promote, on the part of the Covered Officers:
·
honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;
·
full, fair, accurate, timely and understandable disclosure in reports and documents that the Fidelity Funds submit to the Securities and Exchange Commission (SEC), and in other public communications by a Fidelity Fund;
·
compliance with applicable laws and governmental rules and regulations;
·
the prompt internal reporting to an appropriate person or persons identified in the Code of violations of the Code; and
·
accountability for adherence to the Code.
Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.
II.
Covered Officers Should Handle Ethically
Actual and Apparent Conflicts of Interest
Overview. A “conflict of interest” occurs when a Covered Officer’s private interest interferes with the interests of, or their service to, the Fidelity Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of their family, receives improper personal benefits as a result of their position with the Fidelity Funds.
Certain conflicts of interest arise out of the relationships between Covered Officers and the Fidelity Funds and already are subject to conflict of interest provisions in the Investment Company Act of 1940 (Investment Company Act) and the Investment Advisers Act of 1940 (Investment Advisers Act). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Fidelity Fund because of their status as “affiliated persons” of the Fund. Separate compliance programs and procedures of the Fidelity Funds, Fidelity Management & Research Company (FMR) and the other Fidelity companies are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.
Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fidelity Funds, FMR or another Fidelity company), be involved in establishing policies and implementing decisions that have different effects on the Fidelity Funds, FMR and other Fidelity companies. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) and is consistent with the performance by the Covered Officers of their duties as officers of the Fidelity Funds. Thus, if performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, such activities will be deemed to have been handled ethically. In addition, it is recognized by the Funds’ Board of Trustees (Board) that the Covered Officers also may be officers or employees of one or more other Fidelity Funds covered by this Code.
Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of a Fidelity Fund.
* * *
Each Covered Officer must:
·
not use their personal influence or personal relationships improperly to influence investment decisions or financial reporting by any Fidelity Fund whereby the Covered Officer would benefit personally to the detriment of any Fidelity Fund;
·
not cause a Fidelity Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Fidelity Fund;
·
not engage in any outside business activity, including serving as a director or trustee, that prevents the Covered Officer from devoting appropriate time and attention to the Covered Officer’s responsibilities with the Fidelity Funds;
·
not have a consulting or employment relationship with any of the Fidelity Funds’ service providers that are not affiliated with Fidelity; and
·
not retaliate against any employee or Covered Officer for reports of actual or potential misconduct, which are made in good faith.
With respect to other fact patterns, if a Covered Officer is in doubt, other potential conflict of interest situations should be described immediately to the Fidelity Ethics Office for resolution. Similarly, any questions a Covered Officer has generally regarding the application or interpretation of the Code should be directed to the Fidelity Ethics Office immediately.
III. Disclosure and Compliance
·
Each Covered Officer should familiarize themself with the disclosure requirements generally applicable to the Fidelity Funds.
·
Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about any Fidelity Fund to others, whether within or outside Fidelity, including to the Board and auditors, and to governmental regulators and self-regulatory organizations;
·
Each Covered Officer should, to the extent appropriate within their area of responsibility, consult with other officers and employees of the Fidelity Funds, FMR and the Fidelity service providers, and with the Board’s Compliance Committee, with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fidelity Funds file with, or submit to, the SEC and in other public communications made by the Fidelity Funds; and
·
It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.
IV. Reporting and Accountability
Each Covered Officer must:
·
upon receipt of the Code, and annually thereafter, submit to the Fidelity Ethics Office an acknowledgement stating that they have received, read, and understand the Code; and
·
notify the Fidelity Ethics Office promptly if they know of any violation of the Code. Failure to do so is itself a violation of this Code.
The Fidelity Ethics Office shall take all action it considers appropriate to investigate any actual or potential violations reported to it. Upon completion of the investigation, if necessary, the matter will be reviewed with senior management or other appropriate parties, and a determination will be made as to whether any action should be taken as detailed below. The Covered Officer will be informed of any action determined to be appropriate. The Fidelity Ethics Office will inform the Personal Trading Committee of all Code violations and actions taken in response. Without implied limitation, appropriate remedial, disciplinary or preventive action may include a written warning, a letter of censure, suspension, dismissal or, in the event of criminal or other serious violations of law, notification of the SEC or other appropriate law enforcement authorities. Additionally, other legal remedies may be pursued.
The policies and procedures described in the Code do not create any obligations to any person or entity other than the Fidelity Funds. The Code is intended solely for the internal use by the Fidelity Funds and does not constitute a promise, contract or an admission by or on behalf of any Fidelity Fund as to any fact, circumstance, or legal conclusion. The Fidelity Funds, the Fidelity companies and the Fidelity Head of Ethics retain the discretion to decide whether the Code applies to a specific situation, and how it should be interpreted.
V. Oversight
Material violations of this Code will be reported promptly by FMR (or another Fidelity company) to the Board’s Compliance Committee. In addition, at least once each year, FMR (or another Fidelity company) will provide a written report to the Board, which describes any issues arising under the Code since the last report to the Board, including, but not limited to, information about material violations of the Code and action taken in response to the material violations.
VI. Other Policies and Procedures
This Code shall be the sole code of ethics adopted by the Fidelity Funds for purposes of Section 406 of the Sarbanes-Oxley Act. Other Fidelity policies or procedures that cover the behavior or activities of Covered Officers are separate requirements applying to the Covered Officers (and others) and are not part of this Code.
VII. Amendments
Any material amendments or changes to this Code must be approved or ratified by a majority vote of the Board, including a majority of the Trustees who are not interested persons of the Fidelity Funds.
VIII. Records and Confidentiality
Records of any violation of the Code and of the actions taken as a result of such violations will be kept by the Fidelity Ethics Office. All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fidelity Ethics Office, the Personal Trading Committee, the Board, appropriate personnel at the relevant Fidelity company or companies and the legal counsel of any or all of the foregoing.
2023
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:
January 22, 2026
| /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 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:
January 22, 2026
| /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 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: January 22, 2026
| /s/Laura M. Del Prato |
| Laura M. Del Prato |
| President and Treasurer (Principal Executive Officer) |
Dated: January 22, 2026
| /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 |
12 Months Ended |
|---|---|
Nov. 30, 2025 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSR |
| Amendment Flag | false |
| Registrant Name | Fidelity Court Street Trust |
| Entity Central Index Key | 0000225323 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Nov. 30, 2025 |
Shareholder Report |
12 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nov. 30, 2025
USD ($)
shares
| ||||||||||||||||
| Shareholder Report [Line Items] | ||||||||||||||||
| Document Type | N-CSR | |||||||||||||||
| Amendment Flag | false | |||||||||||||||
| Registrant Name | Fidelity Court Street Trust | |||||||||||||||
| Entity Central Index Key | 0000225323 | |||||||||||||||
| Entity Investment Company Type | N-1A | |||||||||||||||
| Document Period End Date | Nov. 30, 2025 | |||||||||||||||
| 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 annual shareholder report contains information about Fidelity® New Jersey Municipal Income Fund for the period December 1, 2024 to November 30, 2025. | |||||||||||||||
| Shareholder Report Annual or Semi-Annual | 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 year?
(based on hypothetical $10,000 investment)
FUND COST (PREVIOUS YEAR)
|
|||||||||||||||
| Expenses Paid, Amount | $ 45 | |||||||||||||||
| Expense Ratio, Percent | 0.45% | |||||||||||||||
| Factors Affecting Performance [Text Block] | What affected the Fund's performance this period?
•U.S. tax-exempt municipal bonds notched a solid gain for the 12 months ending November 30, 2025, bolstered by a late-period rally that was driven by the Federal Reserve's interest-rate cuts, moderating muni supply and firming demand, as cyclically higher yields attracted the attention of buyers.
•Against this backdrop, an underweight in, and security selection among, bonds backed by the Port Authority of New York and New Jersey contributed to performance versus the Bloomberg New Jersey Enhanced Modified Municipal Bond Index for the fiscal year.
•Selection among bonds backed by the New Jersey Transportation Trust Fund Authority also helped.
•The fund's yield-curve positioning boosted the relative result as well, particularly its underweight in bonds 20 years and longer.
•Pricing factors also contributed to performance versus the state index. Fund holdings are priced by a third-party pricing service and validated daily by Fidelity Management & Research's fair-value processes. Securities within the index, however, are priced by the index provider. These two approaches employ somewhat different methodologies in setting the prices of municipal securities, most of which trade infrequently.
•In contrast, larger-than-index exposure to certain lower-rated assisted living facilities detracted from relative performance this period.
•Given that yields were elevated and credit spreads were still relatively tight by historical standards, we worked to increase the fund's exposure to higher-quality issuers and raise the fund's bond call protection during the 12-month period.
|
|||||||||||||||
| Performance Past Does Not Indicate Future [Text] | <span style="font-family:'Fidelity Sans';font-size:11px;color:#000000;font-style:italic;font-weight:normal;">The Fund's past performance is not a good predictor of the Fund's future performance.</span> | |||||||||||||||
| Line Graph [Table Text Block] | How did the Fund perform over the past 10 years? CUMULATIVE PERFORMANCE November 30, 2015 through November 30, 2025. Initial investment of $10,000. Fidelity® New Jersey Municipal Income Fund $10,000 $10,108 $10,759 $10,877 $11,928 $12,439 $12,885 $11,697 $12,311 $12,998 $13,429 Bloomberg New Jersey Enhanced Modified Municipal Bond Index $10,000 $10,112 $10,835 $11,020 $12,069 $12,608 $13,090 $11,961 $12,580 $13,227 $13,628 Bloomberg Municipal Bond Index $10,000 $9,978 $10,535 $10,654 $11,559 $12,125 $12,364 $11,295 $11,779 $12,360 $12,686 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 | |||||||||||||||
| Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURNS: 1 Year 5 Year 10 Year Fidelity® New Jersey Municipal Income Fund 3.32% 1.54% 2.99% Bloomberg New Jersey Enhanced Modified Municipal Bond Index 3.03% 1.57% 3.14% Bloomberg Municipal Bond Index 2.64% 0.91% 2.41% Visit www.fidelity.com for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| Updated Performance Information Location [Text Block] | Visit www.fidelity.com for more recent performance information. | |||||||||||||||
| Net Assets | $ 640,448,074 | |||||||||||||||
| Holdings Count | shares | 289 | |||||||||||||||
| Advisory Fees Paid, Amount | $ 2,517,722 | |||||||||||||||
| Investment Company Portfolio Turnover | 12.00% | |||||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of November 30, 2025)
|
|||||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 38.3 Transportation 26.8 Education 15.1 Health Care 5.7 Others(Individually Less Than 5%) 10.1 96.0 AAA 3.5 AA 35.7 A 45.5 BBB 9.4 BB 0.8 Not Rated 1.1 Short-Term Investments and Net Other Assets (Liabilities) 4.0 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 3.5 AA - 35.7 A - 45.5 BBB - 9.4 BB - 0.8 Not Rated - 1.1 Short-Term Investments and Net Other Assets (Liabilities) - 4.0 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 annual shareholder report contains information about Fidelity® Connecticut Municipal Income Fund for the period December 1, 2024 to November 30, 2025. | |||||||||||||||
| Shareholder Report Annual or Semi-Annual | 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 year?
(based on hypothetical $10,000 investment)
FUND COST (PREVIOUS YEAR)
|
|||||||||||||||
| Expenses Paid, Amount | $ 47 | |||||||||||||||
| Expense Ratio, Percent | 0.46% | |||||||||||||||
| Factors Affecting Performance [Text Block] | What affected the Fund's performance this period?
•U.S. tax-exempt municipal bonds notched a solid gain for the 12 months ending November 30, 2025, bolstered by a late-period rally that was driven by the Federal Reserve's interest-rate cuts, moderating muni supply and firming demand, as cyclically higher yields attracted the attention of buyers.
•Against this backdrop, the fund's holdings in Connecticut's Bristol Hospital, which came under pressure due to the organization's increasing costs and funding challenges, detracted from performance versus the Bloomberg Connecticut 2+ Year Enhanced Municipal Linked 08/01/2018 Index for the fiscal year.
•An underweight in bonds backed by the state of Connecticut also hurt.
•The fund's yield-curve positioning (overweight in longer-term bonds and underweight in shorter-term securities) hindered performance versus the state index as well this period.
•In contrast, pricing factors meaningfully contributed to relative performance. Fund holdings are priced by a third-party pricing service and validated daily by Fidelity Management & Research's fair-value processes. Securities within the index, however, are priced by the index provider. These two approaches employ somewhat different methodologies in setting the prices of municipal securities, most of which trade infrequently.
•To a lesser extent, the fund's "carry" advantage, meaning its proportionately larger stake in higher-yielding bonds, contributed to performance versus the index.
•There were no major changes to the fund from the perspective of sector allocation, yield-curve positioning and credit-quality exposure during the 12-month period.
|
|||||||||||||||
| Performance Past Does Not Indicate Future [Text] | <span style="font-family:'Fidelity Sans';font-size:11px;color:#000000;font-style:italic;font-weight:normal;">The Fund's past performance is not a good predictor of the Fund's future performance.</span> | |||||||||||||||
| Line Graph [Table Text Block] | How did the Fund perform over the past 10 years? CUMULATIVE PERFORMANCE November 30, 2015 through November 30, 2025. Initial investment of $10,000. Fidelity® Connecticut Municipal Income Fund $10,000 $9,934 $10,357 $10,441 $11,363 $11,823 $12,105 $11,100 $11,508 $12,061 $12,459 Bloomberg Connecticut 2 + Year Enhanced Municipal Bond Index Linked $10,000 $9,896 $10,406 $10,548 $11,506 $12,123 $12,299 $11,405 $11,848 $12,330 $12,788 Bloomberg Municipal Bond Index $10,000 $9,978 $10,535 $10,654 $11,559 $12,125 $12,364 $11,295 $11,779 $12,360 $12,686 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 | |||||||||||||||
| Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURNS: 1 Year 5 Year 10 Year Fidelity® Connecticut Municipal Income Fund 3.30% 1.05% 2.22% Bloomberg Connecticut 2 + Year Enhanced Municipal Bond Index Linked 3.72% 1.07% 2.49% Bloomberg Municipal Bond Index 2.64% 0.91% 2.41% Visit www.fidelity.com for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| Updated Performance Information Location [Text Block] | Visit www.fidelity.com for more recent performance information. | |||||||||||||||
| Net Assets | $ 329,949,030 | |||||||||||||||
| Holdings Count | shares | 232 | |||||||||||||||
| Advisory Fees Paid, Amount | $ 1,340,364 | |||||||||||||||
| Investment Company Portfolio Turnover | 12.00% | |||||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of November 30, 2025)
|
|||||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 45.8 Health Care 12.3 Education 11.9 Special Tax 11.5 Housing 8.2 Others(Individually Less Than 5%) 1.5 91.2 AAA 8.3 AA 45.2 A 20.4 BBB 11.0 BB 3.1 Not Rated 3.2 Short-Term Investments and Net Other Assets (Liabilities) 8.8 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.3 AA - 45.2 A - 20.4 BBB - 11.0 BB - 3.1 Not Rated - 3.2 Short-Term Investments and Net Other Assets (Liabilities) - 8.8 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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