FCSTX Mutual Fund

FCSTX Mutual Fund

NAV$10.44
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Showing top 50 of 287 holdings · as of Feb 28, 2026
FCSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fidelity Tax-free Cash Central Fund
3.53%
3.5%22,846,875$22.86M--
2California St Regd N/c B/e 5.00000000Industrials · Construction
1.95%
5.5%-$12.62MIndustrialsConstruction
Sector and industry · Pro
3California St 5% Sep 01, 2032
1.83%
7.3%-$11.83M
4Bay Area Ca Toll V/R 04/01/56
1.81%
9.1%-$11.69M
5Santa Rosa Ca Wstwtr 0 09-01-2026
1.71%
10.8%-$11.04M
6San Mateo Cnty Calif Cmnty College 0% Sep 01, 2028
1.16%
12.0%-$7.52M
7DebtCalifornia Cmy
1.16%
13.1%-$7.51M
8Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a
1.13%
14.3%-$7.30M
9California Infrastructure and Econnomic Dev Bk Rev
1.13%
15.4%-$7.32M
10California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.11%
16.5%-$7.19M
11Californi 5.% 08/01/33
1.11%
17.6%-$7.16M
12DebtState Of California
1.09%
18.7%-$7.04M
13Los Angeles Ca Dept Of Arpts A Regd N/c B/e 5.00000000
1.09%
19.8%-$7.04M
14DebtSacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D
1.04%
20.8%-$6.74M
15DebtLos Angeles Calif Dept Wtr & P
1.01%
21.9%-$6.52M
16DebtState Of California
1.00%
22.9%-$6.47M
17DebtState Of California
0.99%
23.8%-$6.40M
18San Mateo Calif Un High Sch Di 0% Sep 01, 2028
0.99%
24.8%-$6.41M
19DebtCalifornia Public
0.97%
25.8%-$6.25M
20California State UniversityCA ST UNIV-B3 3.125 2051-11-01
0.93%
26.7%-$6.00M
21DebtCalifornia St Hlth Facs Fing A
0.90%
27.6%-$5.82M
22California St Hlth Facs Fing A Casmed 12/35 Fixed 5
0.89%
28.5%-$5.77M
23California St Muni Fin Auth 3.2% 2045-09-01
0.89%
29.4%-$5.77M
24California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.87%
30.3%-$5.61M
25DebtCalifornia Health Facilities Financing Authority
0.87%
31.2%-$5.61M
26California St Pub Wks Brd Leas 5% Dec 01, 2029
0.86%
32.0%-$5.55M
27California State University Systemwide Revenue Put
0.85%
32.9%-$5.49M
28California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.84%
33.7%-$5.45M
29California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.83%
34.5%-$5.39M
30Ca St Pub Wks Brd-Ref 5 2027-08-01
0.83%
35.4%-$5.38M
31Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.82%
36.2%-$5.32M
32DebtLos Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
0.80%
37.0%-$5.17M
33California Housing Finance Agency 2.75 2044-05-01
0.78%
37.8%-$5.01M
34California Housing Finance Agency 2.9 2047-05-01
0.78%
38.5%-$5.04M
35California Community Choice Fi 5.0000% Mat 01/01/2055
0.75%
39.3%-$4.86M
36Golden State Tobacco Securitization Corp. California Revenue
0.75%
40.0%-$4.87M
37Ca Pub Wks Lease Rev Var Proj 16d 5.0% 04-01-28
0.73%
40.8%-$4.72M
38El Camino Hosp-Cabs 0 47331 2029-08-01
0.71%
41.5%-$4.60M
39DebtMountain View School District School Facilities Improvement District No 2
0.69%
42.2%-$4.46M
40Ca Cmnty Fing Auth-D
0.65%
42.8%-$4.19M
41DebtCa Pub Wks
0.63%
43.5%-$4.04M
42DebtCalifornia Housing Finance Agency
0.62%
44.1%-$4.04M
43DebtSacramento Usd
0.61%
44.7%-$3.93M
44DebtCa Pub Wks
0.58%
45.3%-$3.73M
45DebtLongbeach Ca Sd
0.57%
45.8%-$3.67M
46Pittsburg Successor Agency Redevelopment Agency
0.57%
46.4%-$3.66M
47NEWPORT-MESA CALIF UNI SCH DIS 0% Aug 01, 2029
0.56%
47.0%-$3.61M
48DebtLa Pub Lease Rv
0.55%
47.5%-$3.56M
49DebtMiddle Fork Pro
0.54%
48.1%-$3.50M
50California St Pub Wks Brd Leas 5% Aug 01, 2028
0.53%
48.6%-$3.40M
More holdings · Pro
Not reported for this fund: share changes.
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FCSTX Mutual Fund All Holdings

FCSTX holdings total 314 positions. The top 10 holdings account for 16.5% of the fund, led by Fidelity Tax-free Cash Central Fund at 3.5%, California St Regd N/c B/e 5.00000000 at 1.9%, California St 5% Sep 01, 2032 at 1.8%.

FCSTX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 20.4%.

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