Showing top 50 of 259 holdings · as of Jan 31, 2026
FASNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.96%
6.0%
1,553,597
$1.55M
Financials
Capital Markets
2
—
State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.12%
8.1%
-
$553.2K
Financials
Thrifts
Sector and industry · Pro
3
Debt
City Of Dallas Tx
1.36%
9.4%
-
$353.9K
4
—
Vauxmont Co Metropolitan District Go
1.32%
10.8%
-
$345.0K
5
—
Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.32%
12.1%
-
$344.1K
6
Debt
Tomball Tx Isd
1.31%
13.4%
-
$341.6K
7
Debt
Los Angeles Dept. Arpt. Rev. Series 2023 A
1.28%
14.7%
-
$334.1K
8
Debt
Travi Tx 89439Y
1.18%
15.8%
-
$308.4K
9
Debt
Illinois Fin. Auth. Academic Facilities (Provident Group - Uiuc Properties Llc - Univ. Of Illinois At Urbana-Champaign Proj.) Series 2019 A
1.04%
16.9%
-
$270.1K
10
Debt
Allegheny Co Pa
1.04%
17.9%
-
$270.8K
11
—
Atlanta Ga 5.25% 07/43
1.04%
19.0%
-
$270.7K
12
Debt
Arlington Ma
0.96%
19.9%
-
$251.3K
13
Debt
Boston Ma W and S
0.96%
20.9%
-
$249.1K
14
Debt
State Of California
0.91%
21.8%
-
$236.6K
15
Debt
Illinois Finance Authority
0.91%
22.7%
-
$237.6K
16
Debt
Wake Cnty Ltd O
0.90%
23.6%
-
$235.8K
17
Debt
Washington St Univ Revs Series 2025
0.85%
24.5%
-
$220.4K
18
—
Southeast Energy Authority A Cooperative District
0.83%
25.3%
-
$215.8K
19
—
Denton Tx Indep S V/R 08/15/55
0.82%
26.1%
-
$212.9K
20
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.82%
26.9%
-
$214.5K
21
Debt
Univ Tx
0.81%
27.7%
-
$211.6K
22
Debt
Escambia County Health Facilities Authority
0.81%
28.5%
-
$211.2K
23
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.79%
29.3%
-
$207.1K
24
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.77%
30.1%
-
$200.0K
25
Debt
Southeast Energy Authority A Cooperative District Series 2025A
0.77%
30.9%
-
$201.1K
26
Debt
Garland Tex
0.76%
31.6%
-
$198.7K
27
Debt
Great Lakes Wtr
0.73%
32.4%
-
$190.3K
28
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.71%
33.1%
-
$185.5K
29
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.70%
33.8%
-
$181.2K
30
Debt
Illinois St Sales Tax Rev Series February 2024 B
0.68%
34.5%
-
$177.2K
31
—
11/15/2034 (Build America Mutual Assurance Co Insured)
0.68%
35.1%
-
$176.5K
32
Debt
Wi St
0.68%
35.8%
-
$177.5K
33
Debt
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)
0.67%
36.5%
-
$175.0K
34
Debt
Batl Cnty Md
0.67%
37.2%
-
$175.9K
35
—
North Carolina Housing Finance Agency 6.25 2057-01-01
0.66%
37.8%
-
$172.7K
36
Debt
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A
0.66%
38.5%
-
$172.5K
37
Debt
Los Angeles Unified School District, Series 2024A
0.65%
39.1%
-
$169.7K
38
Debt
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024
0.65%
39.8%
-
$169.7K
39
—
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
0.65%
40.4%
-
$168.8K
40
—
Colorado St 5% 11/26
0.64%
41.1%
-
$168.1K
41
—
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
0.62%
41.7%
-
$162.8K
42
—
Main Str Nat Var 06/55
0.62%
42.3%
-
$162.0K
43
Debt
Southeast Alabama Gas Supply District/The
0.62%
42.9%
-
$160.6K
44
Debt
Missour St Hs
0.59%
43.5%
-
$153.7K
45
—
Connecticut St Health & Edl Fa Bds 2017 C
0.58%
44.1%
-
$150.0K
46
—
New York City Ny V/R 11/01/63
0.58%
44.7%
-
$151.6K
47
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.58%
45.3%
-
$152.4K
48
Debt
Montana St
0.58%
45.8%
-
$150.6K
49
Debt
Nm Mfa
0.58%
46.4%
-
$150.6K
50
Debt
Nys_Hfa 3.375% Mt
0.58%
47.0%
-
$150.0K
More holdings · Pro
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FASNX Mutual Fund All Holdings
FASNX holdings total 270 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, State Of Connecticut Special Tax Revenue at 2.1%, City Of Dallas Tx 5.0% 02/15/2031 at 1.4%.
FASNX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 21.3%.
FASNX sectors provide a detailed breakdown. FASNX overlap shows how holdings compare to other funds in your portfolio.