FCMAX Mutual Fund

FCMAX Mutual Fund

NAV$12.19
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Showing top 50 of 666 holdings · as of Feb 28, 2026
FCMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.29%
3.3%62,503,517$62.52MFinancialsCapital Markets
2DebtLos Angeles Calif Dept Wtr & PUtilities · Water Utilities
1.43%
4.7%-$27.17MUtilitiesWater Utilities
Sector and industry · Pro
3State Of California California St-Ref
1.00%
5.7%-$19.02M
4Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.92%
6.6%-$17.59M
5California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.91%
7.5%-$17.37M
6University Of California 3.071% 2051-05-15
0.90%
8.4%-$17.08M
7California Infrastructure and Econnomic Dev Bk Rev
0.89%
9.3%-$16.95M
8California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.87%
10.2%-$16.52M
9City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
0.86%
11.1%-$16.33M
10DebtSouthern California Public Power Authority
0.86%
11.9%-$16.34M
11DebtCalifornia Community Choice Financing Authority
0.84%
12.8%-$15.98M
12DebtLos Angeles Dept Arpts Rev 19F
0.74%
13.5%-$14.10M
13DebtState Of California
0.69%
14.2%-$13.12M
14DebtCalifornia Health Facilities Financing Authority
0.68%
14.9%-$13.00M
15DebtHayward Unified School District
0.64%
15.5%-$12.11M
16DebtUniversity Of California
0.64%
16.2%-$12.15M
17DebtCalifornia Health Facilities Financing Authority
0.62%
16.8%-$11.86M
18DebtState Of California
0.62%
17.4%-$11.88M
19San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
0.59%
18.0%-$11.16M
20California Cmnty Choice Fing A 5% Nov 01, 2035
0.58%
18.6%-$11.11M
21Centrl Vly Ca
0.56%
19.1%-$10.58M
22San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.56%
19.7%-$10.63M
23DebtCa Mun Fin Aut
0.55%
20.2%-$10.50M
24DebtLa Ca Airpt
0.54%
20.8%-$10.36M
25City Of Los Angeles Department Losapt 05/43 Fixed 5
0.54%
21.3%-$10.35M
26San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.54%
21.9%-$10.37M
27Ca St Poll Cntr 4.25 7/43
0.53%
22.4%-$10.00M
28San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
0.51%
22.9%-$9.72M
29DebtCalifornia Sta
0.50%
23.4%-$9.57M
30DebtMountain Vie
0.49%
23.9%-$9.41M
31DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.47%
24.4%-$8.90M
32Rio Hondo Community College District
0.46%
24.8%-$8.67M
33California Mun Fin Auth Bds 2019 A
0.45%
25.3%-$8.56M
34DebtState Of California
0.44%
25.7%-$8.30M
35Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.44%
26.1%-$8.28M
36DebtCalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.43%
26.6%-$8.28M
37California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.43%
27.0%-$8.14M
38Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
0.43%
27.4%-$8.21M
39California St Infrastructure Casdev 08/44 Fixed 5
0.42%
27.9%-$8.01M
40San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi
0.42%
28.3%-$8.00M
41Burbank Glendale Pasadena Ca A Regd B/E Amt 5.00000000 07/01/2037
0.42%
28.7%-$7.93M
42DebtCscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A
0.42%
29.1%-$7.93M
43California Community Choice Fi 5.0000% Mat 02/01/2055
0.41%
29.5%-$7.76M
44California Municipal Finance Authority, Series 2022
0.41%
29.9%-$7.86M
45Sacramento County Ca Airport Revenue
0.41%
30.4%-$7.81M
46Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
0.41%
30.8%-$7.75M
47California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities and Services , Series 2021A
0.40%
31.2%-$7.68M
48DebtFoothl/Eastn Ca
0.40%
31.6%-$7.53M
49Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.40%
32.0%-$7.53M
50DebtSacramento Tran
0.39%
32.3%-$7.45M
More holdings · Pro
Not reported for this fund: share changes.
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FCMAX Mutual Fund All Holdings

FCMAX holdings total 717 positions. The top 10 holdings account for 11.9% of the fund, led by Fidelity Municipal Cash Central Fund at 3.3%, Los Angeles Calif Dept Wtr & P 5 01/01/2030 at 1.4%, State Of California California St-Ref at 1.0%.

FCMAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 19.8%.

FCMAX sectors provide a detailed breakdown. FCMAX overlap shows how holdings compare to other funds in your portfolio.