FASHX Mutual Fund

FASHX Mutual Fund

NAV$10.57
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Showing top 50 of 893 holdings · as of Mar 31, 2026
FASHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.42%		5.4%157,990,165$158.02MFinancialsCapital 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
4DebtWashington 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
9DebtWisconsin St H
0.60%		11.7%-$17.48M
10DebtMain Street Natural Gas Inc
0.59%		12.3%-$17.16M
11DebtWashington 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
14DebtOklahoma 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
22DebtNew York Trans. Dev. Corp. (Term. 4 John F. Kennedy International. Arpt. Proj.) Series 2022
0.46%		18.2%-$13.45M
23—Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2
0.46%		18.7%-$13.29M
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
27DebtCity 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—Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 11/01/2029
0.43%		21.8%-$12.41M
31DebtPort Ny Nj
0.43%		22.2%-$12.58M
32—Kentucky Hsg Corp Sf Mtg Rev 0.06 07-01-2054
0.43%		22.6%-$12.42M
33—City Of New York Ny New York Ny
0.41%		23.0%-$12.08M
34DebtLove 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
38DebtCentral Plains Energy Pro
0.37%		25.0%-$10.83M
39—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.37%		25.3%-$10.78M
40—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%		25.7%-$10.66M
41DebtHarris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C
0.36%		26.1%-$10.58M
42—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
0.36%		26.4%-$10.61M
43—Southeast Var 01/54
0.36%		26.8%-$10.49M
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—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.34%		27.8%-$9.83M
47—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
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—State of Hawaii
0.34%		28.9%-$10.04M
50—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.34%		29.2%-$9.82M
More holdings · Pro
Not reported for this fund: share changes.
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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.