Showing top 50 of 301 holdings · as of Aug 31, 2026
FCSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Tax-Free Cash Central Fund, 4.13%
3.17%
3.2%
$20.98M
-
-
2
Debt
State Of CaliforniaIndustrials · Construction
1.85%
5.0%
$12.27M
Industrials
Construction
Sector and industry · Pro
3
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.85%
6.9%
$12.22M
4
—
Bay Area Ca Toll V/R 04/01/56
1.77%
8.6%
$11.70M
5
Debt
State Of California
1.69%
10.3%
$11.17M
6
—
Santa Rosa Ca Wstwtr 0 09-01-2026
1.69%
12.0%
$11.16M
7
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.37%
13.4%
$9.09M
8
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.20%
14.6%
$7.93M
9
—
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2028
1.14%
15.7%
$7.52M
10
Debt
California Community Choice Financing Authority
1.13%
16.9%
$7.50M
11
—
California Infrastructure and Econnomic Dev Bk Rev
1.11%
18.0%
$7.34M
12
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.11%
19.1%
$7.35M
13
Debt
California Cmy
1.07%
20.1%
$7.07M
14
—
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.03%
21.2%
$6.84M
15
—
Californi 5.% 08/01/33
1.01%
22.2%
$6.70M
16
Debt
State Of California
1.00%
23.2%
$6.65M
17
Debt
Sacramento Municipal Utility District
0.98%
24.2%
$6.50M
18
—
San Mateo Calif Un High Sch Di 0% Sep 01, 2028
0.97%
25.1%
$6.39M
19
Debt
Los Angeles Calif Dept Wtr & P
0.96%
26.1%
$6.33M
20
Debt
State Of California
0.92%
27.0%
$6.07M
21
—
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
0.91%
27.9%
$6.00M
22
Debt
California Public
0.90%
28.8%
$5.97M
23
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.89%
29.7%
$5.89M
24
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.88%
30.6%
$5.82M
25
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.88%
31.5%
$5.80M
26
Debt
California St Hlth Facs Fing A
0.87%
32.3%
$5.74M
27
—
California St Muni Fin Auth 3.2% 2045-09-01
0.87%
33.2%
$5.75M
28
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
0.83%
34.0%
$5.50M
29
—
California Health Facilities Financing Authority 5 2065-08-15
0.83%
34.9%
$5.51M
30
Debt
California State University
0.83%
35.7%
$5.52M
31
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.82%
36.5%
$5.43M
32
Debt
California Health Facilities Financing Authority
0.82%
37.3%
$5.41M
33
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.81%
38.2%
$5.34M
34
Debt
California State Public Works Board
0.81%
39.0%
$5.35M
35
Debt
California State Public Works Board
0.80%
39.8%
$5.29M
36
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.79%
40.6%
$5.20M
37
—
California Housing Finance Agency 2.75 2044-05-01
0.75%
41.3%
$4.97M
38
—
California Housing Finance Agency 2.9 2047-05-01
0.75%
42.1%
$4.99M
39
—
Golden State Tobacco Securitization Corp. California Revenue
0.74%
42.8%
$4.91M
40
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.74%
43.5%
$4.92M
41
—
Ca Pub Wks Lease Rev Var Proj 16d 5.0% 04-01-28
0.70%
44.2%
$4.64M
42
—
El Camino Hosp-Cabs 0 47331 2029-08-01
0.69%
44.9%
$4.59M
43
Debt
Mountain View School District School Facilities Improvement District No 2
0.68%
45.6%
$4.50M
44
Debt
California Mn A
0.62%
46.2%
$4.08M
45
Debt
California Housing Finance Agency
0.61%
46.8%
$4.01M
46
—
Ca Cmnty Fing Auth-D
0.60%
47.4%
$3.99M
47
Debt
California Community Choice Financing Authority
0.59%
48.0%
$3.88M
48
Debt
Ca Pub Wks
0.59%
48.6%
$3.93M
49
Debt
Sacramento Usd
0.57%
49.2%
$3.75M
50
Debt
Ca Pub Wks
0.55%
49.7%
$3.66M
More holdings · Pro
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FCSTX Mutual Fund All Holdings
FCSTX holdings total 314 positions. The top 10 holdings account for 16.9% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 3.2%, State Of California 5 11/01/2028 at 1.9%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 1.9%.
FCSTX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 18.7%.
FCSTX sectors provide a detailed breakdown. FCSTX overlap shows how holdings compare to other funds in your portfolio.