FDEXX Mutual Fund

FDEXX Mutual Fund

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Showing top 50 of 598 holdings · as of Sep 30, 2025
FDEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
8.39%		8.4%$319.32M--
2—Maricopa County Industrial Development Authority 3.85% 2054-12-01Financials · Diversified Financial Services
1.52%		9.9%$58.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtConnecticut St
1.33%		11.2%$50.80M
4—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
1.11%		12.3%$42.31M
5—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
1.06%		13.4%$40.20M
6—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.01%		14.4%$38.60M
7—Connecticut Go Tob Vrdo 06/01/2037
0.88%		15.3%$33.34M
8—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.87%		16.2%$33.20M
9—County Of Fulton Ga 4.000000% 12/30/2025
0.79%		17.0%$30.11M
10—New York N Y 3.9% Mar 01, 2042
0.79%		17.8%$30.00M
11—Prisma Health Sc Putter-5076 Jp/Jp D7
0.71%		18.5%$27.16M
12—Houston Tx Utility Sys Revenue 0.950
0.69%		19.2%$26.10M
13—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.63%		19.8%$23.90M
14—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.63%		20.4%$23.90M
15—New York N Y City Transitional 3.9% May 01, 2055
0.59%		21.0%$22.56M
16—Newburgh Enlarged Ny Csd 6/24/26 Ban
0.59%		21.6%$22.29M
17—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
0.55%		22.1%$21.05M
18—Iowa St Fin Auth Midwstrn Disaster Area Revenue 0.940
0.53%		22.7%$20.28M
19—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.52%		23.2%$19.70M
20—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.51%		23.7%$19.40M
21—Ky Baptist Hlth 25B L=Tb V1
0.51%		24.2%$19.59M
22DebtIowa Finance Authority
0.50%		24.7%$19.16M
23—Texas Go Vrdo 12/01/2043
0.49%		25.2%$18.52M
24—Rbc Muni Products Inc Trust 09/01/2039
0.48%		25.7%$18.40M
25DebtIls
0.47%		26.2%$17.91M
26—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.46%		26.6%$17.60M
27—Highlands Cnty Fla Health Facs Auth Rev 0.920
0.46%		27.1%$17.54M
28—Connecticut Housing Finance Authority 3.82999975 05-15-2048
0.44%		27.5%$16.70M
29—New York Metropolitan Trans. Auth. Rev., 0.08% Participating Vrdn Series Xf 28 68, (Liquidity Facility Barclays Bank Plc)
0.44%		28.0%$16.70M
30—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.44%		28.4%$16.60M
31—Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15
0.43%		28.8%$16.29M
32—S Colonie Ny Csd 25A 7/9/26 Ban
0.43%		29.3%$16.45M
33—Maricopa County Poll. Cont. Rev., 0.99% (arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A Vrdn
0.42%		29.7%$15.82M
34—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
0.42%		30.1%$15.80M
35—N Brunswick Twp Middlesex Cnty Nj 25A 7/6/26 Ban
0.41%		30.5%$15.65M
36—Connecticut Gen. Oblig., 1.09% Participating Vrdn Series Floaters 014, (Liquidity Facility Barclays Bank Plc)
0.41%		30.9%$15.71M
37—Austin Util(Austin)A Q=Jp Tecp
0.41%		31.3%$15.50M
38—New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044
0.40%		31.7%$15.24M
39DebtCharleston County School
0.40%		32.1%$15.22M
40—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.40%		32.5%$15.10M
41—Rbc Muni Products Inc Trust 0.970
0.40%		32.9%$15.40M
42—Indiana (state Of) Finance Authority (ispat Inland Inc.); Series 2005, Ref. Vrd Rb (loc-rabobank Nederland) 1.050%
0.39%		33.3%$15.00M
43—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.39%		33.7%$14.85M
44—New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015
0.39%		34.1%$15.00M
45—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.39%		34.5%$14.70M
46—Utx Puf (Utexaa) A Tecp
0.39%		34.9%$15.00M
47—Texas Go Vrdo 12/01/2047
0.38%		35.3%$14.61M
48—Forward Foreign Currency Contract
0.38%		35.6%$14.50M
49—Nebraska Public Power Distribution Iam Series A-1 (Ne) 2.950000% 10/09/2025
0.38%		36.0%$14.40M
50—District of Columbia Revenue 04/01/2038
0.37%		36.4%$13.99M
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FDEXX Mutual Fund All Holdings

FDEXX holdings total 631 positions. The top 10 holdings account for 17.8% of the fund, led by Fidelity Tax-free Cash Central Fund at 8.4%, Maricopa County Industrial Development Authority 3.85% 2054-12-01 at 1.5%, Connecticut St 0% 05/15/2034 at 1.3%.

FDEXX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 5.3%.

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