Showing top 50 of 252 holdings · as of Aug 31, 2026
FASJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.09%
3.1%
$786.0K
Financials
Capital Markets
2
Debt
State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%
5.2%
$527.3K
Financials
Thrifts
Sector and industry · Pro
3
—
Boerne Independent School District
1.87%
7.0%
$474.7K
4
—
Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.29%
8.3%
$327.2K
5
Debt
Tomball Tx Isd
1.29%
9.6%
$327.2K
6
Debt
Atlanta B-1-Amt
1.27%
10.9%
$322.3K
7
Debt
Los Angeles Dept. Arpt. Rev. Series 2023 A
1.25%
12.1%
$317.1K
8
—
Black Belt Energy Gas Dist Al
1.24%
13.4%
$314.4K
9
—
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
1.23%
14.6%
$312.3K
10
—
Atlanta Ga 5.25% 07/43
1.03%
15.6%
$261.5K
11
Debt
Boston Ma W and S
0.96%
16.6%
$245.3K
12
Debt
Arlington Ma
0.93%
17.5%
$237.1K
13
Debt
Illinois Finance Authority
0.88%
18.4%
$224.6K
14
Debt
Wake Cnty Ltd O
0.88%
19.3%
$222.9K
15
Debt
State Of California
0.87%
20.1%
$222.2K
16
—
283770Pu El Paso Independent School District
0.85%
21.0%
$215.7K
17
—
Southeast Energy Authority A Cooperative District
0.82%
21.8%
$208.5K
18
—
Black Belt Energy Gas Dist 56/01/2031
0.82%
22.6%
$209.3K
19
—
Denton Tx Indep S V/R 08/15/55
0.81%
23.4%
$205.0K
20
Debt
Escambia County Health Facilities Authority
0.81%
24.3%
$205.6K
21
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.79%
25.0%
$200.0K
22
Debt
Univ Tx
0.78%
25.8%
$198.2K
23
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.77%
26.6%
$195.2K
24
Debt
Southeast Energy Authority A Cooperative District Series 2025A
0.76%
27.4%
$192.8K
25
Debt
Garland Tex
0.73%
28.1%
$186.9K
26
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.72%
28.8%
$182.8K
27
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.68%
29.5%
$172.3K
28
Debt
State Of Illinois Sales Tax Revenue
0.67%
30.2%
$169.2K
29
—
North Carolina Housing Finance Agency 6.25 2057-01-01
0.66%
30.8%
$167.0K
30
Debt
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A
0.66%
31.5%
$167.5K
31
Debt
Wi St
0.66%
32.1%
$167.9K
32
Debt
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)
0.65%
32.8%
$164.6K
33
Debt
Batl Cnty Md
0.65%
33.4%
$166.2K
34
—
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
0.64%
34.1%
$163.7K
35
Debt
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024
0.64%
34.7%
$161.8K
36
Debt
New York City Transitional Fin Aut
0.63%
35.4%
$160.6K
37
—
Main Str Nat Var 06/55
0.62%
36.0%
$158.8K
38
—
Missouri St Health + Ed 5.5 15May54
0.62%
36.6%
$157.4K
39
Debt
Southeast Alabama Gas Supply District/The
0.61%
37.2%
$155.8K
40
Debt
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
0.61%
37.8%
$155.9K
41
—
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
0.60%
38.4%
$154.0K
42
—
New York City Ny V/R 11/01/63
0.59%
39.0%
$151.0K
43
Debt
Missour St Hs
0.59%
39.6%
$151.3K
44
Debt
Nys_Hfa 3.375% Mt
0.59%
40.2%
$150.0K
45
Debt
Montana St
0.58%
40.8%
$147.2K
46
—
California St Mun V/R 09/01/53
0.57%
41.3%
$143.9K
47
—
Southeast Var 01/54
0.57%
41.9%
$146.1K
48
Debt
Nm Mfa
0.57%
42.5%
$146.4K
49
—
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
0.52%
43.0%
$131.3K
50
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.52%
43.5%
$132.3K
More holdings · Pro
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FASJX Mutual Fund All Holdings
FASJX holdings total 259 positions. The top 10 holdings account for 15.6% of the fund, led by Fidelity Municipal Cash Central Fund at 3.1%, State Of Connecticut Special Tax Revenue 5 07/01/2034 at 2.1%, Boerne Independent School District at 1.9%.
FASJX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.1%.
FASJX sectors provide a detailed breakdown. FASJX overlap shows how holdings compare to other funds in your portfolio.