Showing top 50 of 893 holdings · as of Mar 31, 2026
FASHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.42%
5.4%
157,990,165
$158.02M
Financials
Capital Markets
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.34%
6.8%
-
$39.13M
-
-
Sector and industry · Pro
3
—
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.92%
7.7%
-
$26.90M
4
Debt
Washington Health Care Facilities Authority
0.74%
8.4%
-
$21.53M
5
—
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.74%
9.2%
-
$21.51M
6
—
Southeast Energy Authority A Cooperative District
0.66%
9.8%
-
$19.21M
7
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.66%
10.5%
-
$19.25M
8
—
Washington Health Care Facilities Authority 5 2055-08-15
0.61%
11.1%
-
$17.84M
9
Debt
Wisconsin St H
0.60%
11.7%
-
$17.48M
10
Debt
Main Street Natural Gas Inc
0.59%
12.3%
-
$17.16M
11
Debt
Washington Health Care Facilities Authority
0.59%
12.9%
-
$17.23M
12
—
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
0.55%
13.4%
-
$16.04M
13
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.52%
13.9%
-
$15.17M
14
Debt
Oklahoma Cty Ok
0.50%
14.4%
-
$14.53M
15
—
School District Of 5.00%
0.50%
14.9%
-
$14.70M
16
—
Chicago Ill Brd Ed 5.5% Dec 01, 2032
0.48%
15.4%
-
$14.12M
17
—
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.48%
15.9%
-
$14.04M
18
—
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
0.47%
16.4%
-
$13.62M
19
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.47%
16.8%
-
$13.77M
20
—
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
0.47%
17.3%
-
$13.76M
21
—
New Jersey (state Of), Series 2020 A, Go Bonds
0.46%
17.8%
-
$13.47M
22
—
Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2
0.46%
18.2%
-
$13.29M
23
Debt
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy International. Arpt. Proj.) Series 2022
0.46%
18.7%
-
$13.45M
24
—
Metropolitan Washington Airports Authority
0.45%
19.1%
-
$13.05M
25
—
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
0.44%
19.6%
-
$12.90M
26
—
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
0.44%
20.0%
-
$12.96M
27
Debt
City Of San Antonio Tx Electric & Gas Systems Revenue
0.44%
20.5%
-
$12.71M
28
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.44%
20.9%
-
$12.92M
29
—
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
0.43%
21.3%
-
$12.40M
30
Debt
Port Ny Nj
0.43%
21.8%
-
$12.58M
31
—
Kentucky Hsg Corp Sf Mtg Rev 0.06 07-01-2054
0.43%
22.2%
-
$12.42M
32
—
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 11/01/2029
0.43%
22.6%
-
$12.41M
33
—
City Of New York Ny New York Ny
0.41%
23.0%
-
$12.08M
34
Debt
Love Fld Mod Tx
0.40%
23.4%
-
$11.66M
35
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.40%
23.8%
-
$11.76M
36
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2051-03-01
0.39%
24.2%
-
$11.22M
37
—
Main Str Nat Var 06/55
0.38%
24.6%
-
$10.97M
38
—
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.37%
25.0%
-
$10.78M
39
Debt
Central Plains Energy Pro
0.37%
25.3%
-
$10.83M
40
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%
25.7%
-
$10.66M
41
—
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
0.36%
26.1%
-
$10.61M
42
—
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
0.36%
26.4%
-
$10.49M
43
Debt
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C
0.36%
26.8%
-
$10.58M
44
—
Bartow Cnty Dev Auth 2.9 2043-08-01
0.36%
27.2%
-
$10.41M
45
—
Main Str Nat Var 04/54 5%04/01/2054
0.35%
27.5%
-
$10.28M
46
Debt
New Mexico St Muni Energy Acquisition Auth Gas Sply
0.34%
27.8%
-
$9.83M
47
—
Northside Tx Inde V/R 06/01/50
0.34%
28.2%
-
$9.84M
48
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.34%
28.5%
-
$9.82M
49
—
Hawaii (State Of), Series 2015 Ez, Ref. Go Bonds
0.34%
28.9%
-
$10.04M
50
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.34%
29.2%
-
$9.82M
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FASHX Mutual Fund All Holdings
FASHX holdings total 954 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Municipal Cash Central Fund at 5.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 at 0.9%.
FASHX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 19.0%.
FASHX sectors provide a detailed breakdown. FASHX overlap shows how holdings compare to other funds in your portfolio.