FENCX Mutual Fund

NAV$9.46

AUM$1.6B

TER0.15%

Holdings2,317

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FENCX Mutual Fund

NAV$9.46

Fidelity SAI Enhanced Municipal Income Fund

AUM$1.6B

TER0.15%

Holdings2,317

See how much of FENCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,134 holdings · as of Jul 31, 2026

FENCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	6.16%	6.2%	$94.45M	Financials	Capital Markets
2	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	2.75%	8.9%	$42.16M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares National Muni Bond ETF	1.38%	10.3%	$21.13M
4	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.34%	10.6%	$5.16M
5	—	(Build America Mutual Assurance Co Insured)	0.33%	11.0%	$5.03M
6	—	Ohio St Gen 5% 09/37 5	0.29%	11.2%	$4.46M
7	—	Kentucky Public Energy Authority 5 2055-05-01	0.28%	11.5%	$4.31M
8	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.28%	11.8%	$4.23M
9	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.27%	12.1%	$4.13M
10	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.27%	12.3%	$4.11M
11	—	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	0.26%	12.6%	$4.00M
12	—	California St 01/09/2038	0.25%	12.9%	$3.81M
13	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.24%	13.1%	$3.74M
14	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.22%	13.3%	$3.34M
15	Debt	Commonwealth of Massachusetts	0.22%	13.5%	$3.34M
16	—	Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01	0.22%	13.8%	$3.38M
17	Debt	Main Street Natural Gas Inc	0.21%	14.0%	$3.26M
18	Debt	Town Of Pike Road	0.21%	14.2%	$3.24M
19	—	Shelby County Health Educational & Hous 5 2032-09-01	0.21%	14.4%	$3.22M
20	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.21%	14.6%	$3.23M
21	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.21%	14.8%	$3.15M
22	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.21%	15.0%	$3.15M
23	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031	0.21%	15.2%	$3.24M
24	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.21%	15.4%	$3.18M
25	Debt	California Community Choice Financing Authority	0.21%	15.7%	$3.24M
26	Debt	State Of California	0.21%	15.9%	$3.23M
27	—	State Of Ohio 5 2031-11-01	0.21%	16.1%	$3.29M
28	—	Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01	0.21%	16.3%	$3.27M
29	Debt	Houfac	0.21%	16.5%	$3.18M
30	—	Huron Valley Mich Sch Dist 5% May 01, 2039	0.21%	16.7%	$3.27M
31	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.20%	16.9%	$3.10M
32	Debt	City Of Seguin Tx	0.20%	17.1%	$3.11M
33	—	Louisville -A 4 2038-04-01	0.20%	17.3%	$3.00M
34	—	Massachusetts (Commonwealth Of) 56/01/2056	0.20%	17.5%	$3.09M
35	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.20%	17.7%	$3.01M
36	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.20%	17.9%	$3.14M
37	—	South Carolina Public Service Authority 5 2051-12-01	0.20%	18.1%	$3.06M
38	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.20%	18.3%	$3.14M
39	—	New York City Of 5.25% Oct 01, 2051	0.20%	18.5%	$3.11M
40	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.20%	18.7%	$3.14M
41	—	Palm Coast Fla 5% Oct 01, 2056	0.20%	18.9%	$3.06M
42	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	0.20%	19.1%	$3.15M
43	—	Washington St 5% Feb 01, 2051 5 2051-02-01	0.20%	19.3%	$3.11M
44	—	California Cmnty Choice Fing A	0.19%	19.5%	$2.96M
45	Debt	Va St Hsg Dev	0.19%	19.7%	$2.93M
46	Debt	Washington Subn San Dist Md	0.19%	19.9%	$2.89M
47	—	New York City Housing Development Corp 3.15 2066-05-01	0.19%	20.1%	$2.96M
48	—	Rhode Island Housing and Mortgage Finance Corporation 2051-10-01 00:00:00	0.19%	20.3%	$2.89M
49	—	Salt Lake (City Of), Ut	0.19%	20.4%	$2.92M
50	Debt	Massachusetts St Hsg Fin Agy	0.19%	20.6%	$2.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FENCX Mutual Fund All Holdings

FENCX holdings total 2317 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Municipal Cash Central Fund at 6.2%, Vanguard Tax-Exempt Bond Etf at 2.8%, Ishares National Muni Bond ETF at 1.4%.

FENCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 24.5%.

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