2021 National Muni Income Data with rates - Fidelity Investments

[Pages:2]Fidelity National Municipal Funds Interest Dividends by State

The table below lists the national municipal fund 2021 interest dividends by state and territory. If you do not see a state or territory listed in the table for a particular fund, the percentage for each month was 0.000%

State/ Territory

Fidelity Fidelity Inter Fidelity

Muni Money Muni Advisor Inter

Market

Income Muni Income

Fund

Fund

Fund:

[10]

[36]

[Multi]

Fidelity Muni Income Fund

[37]

Fidelity Advisor Muni

FIMM: Tax-Exempt:

FIMM: Tax-Exempt:

Income Fund: Class I [56] Class II [544]

[Multi]

FIMM: Tax-Exempt:

Class III [684]

FIMM: Tax-Exempt Tax Exempt

Tax-Exempt: Fund: Capital Fund: Daily

Select Class Reserves Money Classes

[938]

[79]

[84]

Tax-Exempt Fund: Premium

Class [2737]

Fidelity Limited Term Muni Income Fund

[404]

Fidelity Advisor Limited Term Muni Income

Fund [Multi]

Fidelity TaxFree Bond

Fund [90]

Fidelity Muni

Income 2021 Fund [2321]

AK

0.25% 0.22%

0.22%

0.00%

0.00%

1.18%

1.18%

1.18%

1.18%

1.21%

1.21%

1.21%

0.09%

0.09%

0.21% 0.00%

AL

2.25% 1.15%

1.15%

0.45%

0.45%

2.50%

2.50%

2.50%

2.50%

1.52%

1.52%

1.52%

0.67%

0.67%

0.99% 0.87%

AR

0.25% 0.02%

0.02%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00% 0.00%

AZ

1.09% 2.87%

2.87%

1.85%

1.85%

1.67%

1.67%

1.67%

1.67%

1.56%

1.56%

1.56%

3.51%

3.51%

2.18% 4.36%

CA?

4.61% 4.10%

4.10%

3.59%

3.59%

4.86%

4.86%

4.86%

4.86%

4.62%

4.62%

4.62%

2.85%

2.85%

3.86% 4.95%

CO

2.60% 2.38%

2.38%

1.22%

1.22%

2.86%

2.86%

2.86%

2.86%

3.25%

3.25%

3.25%

2.01%

2.01%

0.68% 0.00%

CT

3.67% 1.72%

1.72%

1.79%

1.79%

3.98%

3.98%

3.98%

3.98%

3.62%

3.62%

3.62%

3.76%

3.76%

2.40% 3.40%

DC

0.80% 1.11%

1.11%

1.02%

1.02%

1.82%

1.82%

1.82%

1.82%

1.05%

1.05%

1.05%

2.00%

2.00%

0.80% 0.00%

DE

0.32% 0.17%

0.17%

0.00%

0.00%

0.33%

0.33%

0.33%

0.33%

0.17%

0.17%

0.17%

0.03%

0.03%

0.39% 0.00%

FL

14.00% 11.25% 11.25%

8.28%

8.28%

4.93%

4.93%

4.93%

4.93%

6.85%

6.85%

6.85%

8.86%

8.86%

7.29% 6.93%

GA

5.63% 2.42%

2.42%

1.59%

1.59%

4.18%

4.18%

4.18%

4.18%

3.76%

3.76%

3.76%

4.16%

4.16%

3.27% 0.00%

HI

0.49% 0.58%

0.58%

0.94%

0.94%

0.30%

0.30%

0.30%

0.30%

0.36%

0.36%

0.36%

0.34%

0.34%

0.15% 0.00%

IA

2.72% 0.09%

0.09%

0.19%

0.19%

0.64%

0.64%

0.64%

0.64%

1.20%

1.20%

1.20%

0.03%

0.03%

0.26% 0.00%

ID

0.00% 0.15%

0.15%

0.01%

0.01%

0.00%

0.00%

0.00%

0.00%

0.07%

0.07%

0.07%

0.02%

0.02%

0.27% 0.00%

IL?

6.42% 15.63% 15.63%

22.94%

22.94%

5.23%

5.23%

5.23%

5.23%

4.57%

4.57%

4.57%

14.77% 14.77% 19.87% 4.96%

IN?

1.87% 2.08%

2.08%

1.23%

1.23%

1.32%

1.32%

1.32%

1.32%

1.69%

1.69%

1.69%

2.85%

2.85%

1.59% 0.01%

KS

1.29% 0.12%

0.12%

0.23%

0.23%

2.07%

2.07%

2.07%

2.07%

1.25%

1.25%

1.25%

0.12%

0.12%

0.28% 0.00%

KY

1.08% 3.03%

3.03%

1.10%

1.10%

0.93%

0.93%

0.93%

0.93%

0.39%

0.39%

0.39%

4.21%

4.21%

2.62% 0.00%

LA

1.72% 0.61%

0.61%

1.16%

1.16%

1.89%

1.89%

1.89%

1.89%

2.25%

2.25%

2.25%

0.93%

0.93%

0.22% 0.00%

MA

1.04% 1.41%

1.41%

3.33%

3.33%

2.01%

2.01%

2.01%

2.01%

2.43%

2.43%

2.43%

1.07%

1.07%

2.56% 0.67%

MD

0.15% 1.33%

1.33%

0.91%

0.91%

0.95%

0.95%

0.95%

0.95%

3.57%

3.57%

3.57%

1.20%

1.20%

0.79% 0.00%

ME

0.00% 0.27%

0.27%

1.42%

1.42%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.13%

0.13%

1.22% 0.27%

MI

1.88% 3.54%

3.54%

2.53%

2.53%

2.68%

2.68%

2.68%

2.68%

2.29%

2.29%

2.29%

2.66%

2.66%

2.13% 7.51%

MN?

0.03% 0.26%

0.26%

0.42%

0.42%

0.17%

0.17%

0.17%

0.17%

0.12%

0.12%

0.12%

0.84%

0.84%

1.49% 0.39%

MO

1.05% 0.73%

0.73%

1.02%

1.02%

1.66%

1.66%

1.66%

1.66%

2.39%

2.39%

2.39%

0.62%

0.62%

1.00% 0.41%

MS

0.10% 0.35%

0.35%

0.00%

0.00%

0.28%

0.28%

0.28%

0.28%

0.21%

0.21%

0.21%

0.13%

0.13%

0.03% 0.00%

MT

0.17% 0.17%

0.17%

0.03%

0.03%

0.25%

0.25%

0.25%

0.25%

0.20%

0.20%

0.20%

0.22%

0.22%

0.01% 0.00%

NC

0.36% 0.75%

0.75%

0.69%

0.69%

1.14%

1.14%

1.14%

1.14%

0.85%

0.85%

0.85%

1.85%

1.85%

1.50% 0.00%

ND

0.01% 0.02%

0.02%

0.00%

0.00%

0.02%

0.02%

0.02%

0.02%

0.01%

0.01%

0.01%

0.04%

0.04%

0.00% 0.00%

NE

0.90% 0.57%

0.57%

0.43%

0.43%

1.12%

1.12%

1.12%

1.12%

1.64%

1.64%

1.64%

0.78%

0.78%

0.70% 0.00%

NH

0.00% 0.87%

0.87%

1.81%

1.81%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.59%

0.59%

1.16% 0.00%

NJ

5.17% 4.80%

4.80%

5.87%

5.87%

2.35%

2.35%

2.35%

2.35%

2.77%

2.77%

2.77%

7.78%

7.78%

5.75% 24.10%

NM

0.00% 0.11%

0.11%

0.07%

0.07%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.18%

1.18%

0.07% 0.00%

NV

1.10% 1.17%

1.17%

0.25%

0.25%

1.00%

1.00%

1.00%

1.00%

0.80%

0.80%

0.80%

2.26%

2.26%

1.18% 8.12%

NY

10.60% 5.49%

5.49%

5.54%

5.54%

12.77%

12.77%

12.77% 12.77% 9.75%

9.75%

9.75%

4.86%

4.86%

6.93% 4.68%

OH

1.91% 1.95%

1.95%

2.46%

2.46%

3.20%

3.20%

3.20%

3.20%

2.88%

2.88%

2.88%

2.27%

2.27%

2.66% 2.18%

OK

0.15% 0.59%

0.59%

0.19%

0.19%

0.55%

0.55%

0.55%

0.55%

0.52%

0.52%

0.52%

0.18%

0.18%

0.36% 0.00%

OR

0.18% 0.34%

0.34%

0.20%

0.20%

0.57%

0.57%

0.57%

0.57%

0.23%

0.23%

0.23%

1.67%

1.67%

0.91% 3.35%

PA

1.62% 3.91%

3.91%

7.25%

7.25%

2.94%

2.94%

2.94%

2.94%

3.33%

3.33%

3.33%

1.90%

1.90%

4.87% 7.67%

RI

0.00% 0.55%

0.55%

0.39%

0.39%

0.09%

0.09%

0.09%

0.09%

0.04%

0.04%

0.04%

1.46%

1.46%

0.36% 0.00%

SC

0.78% 1.79%

1.79%

4.10%

4.10%

2.71%

2.71%

2.71%

2.71%

1.70%

1.70%

1.70%

0.89%

0.89%

3.63% 0.00%

SD

0.00% 0.13%

0.13%

0.03%

0.03%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.03%

0.03%

0.19% 0.52%

TN

1.21% 0.69%

0.69%

0.40%

0.40%

0.98%

0.98%

0.98%

0.98%

0.51%

0.51%

0.51%

1.43%

1.43%

0.90% 0.90%

TX

17.20% 12.63% 12.63%

7.04%

7.04%

15.99%

15.99%

15.99% 15.99% 20.34% 20.34%

20.34%

8.39%

8.39%

6.17% 10.83%

UT?

0.15% 0.20%

0.20%

1.43%

1.43%

1.07%

1.07%

1.07%

1.07%

0.31%

0.31%

0.31%

0.32%

0.32%

0.62% 0.00%

VA

0.85% 1.07%

1.07%

0.67%

0.67%

2.06%

2.06%

2.06%

2.06%

1.16%

1.16%

1.16%

0.69%

0.69%

0.54% 0.44%

VT

0.00% 0.02%

0.02%

0.62%

0.62%

0.02%

0.02%

0.02%

0.02%

0.01%

0.01%

0.01%

0.05%

0.05%

0.29% 0.00%

WA

2.82% 2.77%

2.77%

1.75%

1.75%

2.38%

2.38%

2.38%

2.38%

2.19%

2.19%

2.19%

1.70%

1.70%

2.82% 0.88%

WI

0.88% 1.85%

1.85%

1.54%

1.54%

1.39%

1.39%

1.39%

1.39%

1.26%

1.26%

1.26%

1.82%

1.82%

1.78% 2.44%

WV

1.93% 0.10%

0.10%

0.07%

0.07%

0.00%

0.00%

0.00%

0.00%

0.04%

0.04%

0.04%

0.10%

0.10%

0.11% 0.00%

WY

0.38% 0.00%

0.00%

0.00%

0.00%

0.33%

0.33%

0.33%

0.33%

0.14%

0.14%

0.14%

0.03%

0.03%

0.00% 0.00%

Fidelity Advisor

Muni Income

2021 Fund: [Multi]

0.00% 0.87% 0.00% 4.36% 4.95% 0.00% 3.40% 0.00% 0.00% 6.93% 0.00% 0.00% 0.00% 0.00% 4.96% 0.01% 0.00% 0.00% 0.00% 0.67% 0.00% 0.27% 7.51% 0.39% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.10% 0.00% 8.12% 4.68% 2.18% 0.00% 3.35% 7.67% 0.00% 0.00% 0.52% 0.90% 10.83% 0.00% 0.44% 0.00% 0.88% 2.44% 0.00% 0.00%

563636.14.0

Fidelity Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI 02917

1.841292.116

Fidelity National Municipal Funds Interest Dividends by State

The table below lists the national municipal fund 2021 interest dividends by state and territory.

State/ Territory

AK AL AR AZ CA? CO CT DC DE FL GA HI IA ID IL? IN KS KY LA MA MD ME MI MN? MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA RI SC SD TN TX UT? VA VT WA WI WV WY

Fidelity Muni

Income 2023 Fund

[2523]

Fidelity

Fidelity

Advisor

Conserv

Muni Income Income Muni

2023 Fund: Bond Fund

[Multi]

[2578]

0.00% 1.80% 0.00% 3.74% 2.73% 1.44% 3.31% 0.00% 0.00% 7.99% 1.73% 0.00% 0.00% 0.00% 18.37% 1.32% 0.00% 0.41% 2.37% 2.90% 0.12% 0.63% 1.97% 0.86% 0.00% 0.00% 0.00% 0.08% 0.00% 0.36% 0.00% 9.72% 0.00% 2.04% 6.75% 7.77% 0.00% 1.83% 5.64% 1.18% 0.21% 0.35% 1.60% 2.85% 0.00% 1.72% 0.00% 4.96% 1.24% 0.00% 0.10%

0.00% 1.80% 0.00% 3.74% 2.73% 1.44% 3.31% 0.00% 0.00% 7.99% 1.73% 0.00% 0.00% 0.00% 18.37% 1.32% 0.00% 0.41% 2.37% 2.90% 0.12% 0.63% 1.97% 0.86% 0.00% 0.00% 0.00% 0.08% 0.00% 0.36% 0.00% 9.72% 0.00% 2.04% 6.75% 7.77% 0.00% 1.83% 5.64% 1.18% 0.21% 0.35% 1.60% 2.85% 0.00% 1.72% 0.00% 4.96% 1.24% 0.00% 0.10%

0.00% 1.28% 0.14% 1.71% 4.42% 2.52% 3.36% 1.40% 0.17% 4.53% 4.77% 0.24% 0.06% 0.05% 5.73% 2.32% 0.00% 3.71% 2.27% 3.14% 0.14% 0.03% 4.27% 0.13% 0.67% 0.02% 0.03% 0.79% 0.00% 0.64% 0.07% 14.96% 0.20% 2.81% 11.82% 0.88% 0.11% 1.37% 2.92% 0.26% 1.43% 0.13% 1.19% 5.92% 0.54% 0.61% 0.00% 1.56% 1.24% 3.99% 0.08%

Fidelity Conserv Income Muni Bond Fund: Inst Class

[2579]

0.00% 1.28% 0.14% 1.71% 4.42% 2.52% 3.36% 1.40% 0.17% 4.53% 4.77% 0.24% 0.06% 0.05% 5.73% 2.32% 0.00% 3.71% 2.27% 3.14% 0.14% 0.03% 4.27% 0.13% 0.67% 0.02% 0.03% 0.79% 0.00% 0.64% 0.07% 14.96% 0.20% 2.81% 11.82% 0.88% 0.11% 1.37% 2.92% 0.26% 1.43% 0.13% 1.19% 5.92% 0.54% 0.61% 0.00% 1.56% 1.24% 3.99% 0.08%

Fidelity Muni Income 2025 Fund [2948]

Fidelity Advisor Muni Income 2025 Fund: [Multi]

0.00% 0.54% 0.00% 2.55% 2.68% 0.92% 9.37% 1.36% 0.00% 7.79% 0.15% 0.15% 0.00% 0.00% 12.11% 0.58% 0.00% 2.35% 0.48% 7.45% 0.70% 4.22% 3.27% 0.00% 3.87% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 7.29% 0.00% 0.28% 2.15% 4.93% 0.11% 3.35% 10.00% 0.00% 0.00% 0.00% 2.83% 1.12% 0.17% 0.39% 1.77% 2.15% 1.50% 0.00% 0.00%

0.00% 0.54% 0.00% 2.55% 2.68% 0.92% 9.37% 1.36% 0.00% 7.79% 0.15% 0.15% 0.00% 0.00% 12.11% 0.58% 0.00% 2.35% 0.48% 7.45% 0.70% 4.22% 3.27% 0.00% 3.87% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 7.29% 0.00% 0.28% 2.15% 4.93% 0.11% 3.35% 10.00% 0.00% 0.00% 0.00% 2.83% 1.12% 0.17% 0.39% 1.77% 2.15% 1.50% 0.00% 0.00%

?Certain states require funds to meet in-state investment thresholds before a shareholder can exempt the income earned from both bonds issued by his or her home state. In 2021, none of the funds listed above satisfied the thresholds imposed by California or Minnesota. Certain states, such as California, may require the payers of exempt interest dividends to report to the state tax authority any municipal bond interest and exempt-interest dividends paid to residents. Other states, such as Illinois, do not exempt interest earned from obligations issued by the state when held indirectly through a mutual fund. ?Utah residents should refer to the letter, mailed separately, which provides information on the treatment of distributions from Fidelity municipal funds based on Utah's state law.

Fidelity does not provide legal or tax advice. The information herein is general and educational in nature and should not be considered legal or tax advice. Tax laws and regulations are complex and subject to change, which can materially impact investment results. Fidelity cannot guarantee that the information herein is accurate, complete, or timely. Fidelity makes no warranties with regard to such information or results obtained by its use, and disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Consult an attorney or tax professional regarding your specific situation. This information is

563636.14.0

Fidelity Investments Institutional Operations Company LLC, 100 Salem Street, Smithfield, RI 02917

1.841292.116

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download