FISHX Mutual Fund

NAV$10.57
Showing 10 of 954 holdings(as of Mar 31, 2026)Top 10 Weight: 12.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fidelity Municipal Cash Central Fund5.42%157,990,165$158.02M-FinancialsCapital Markets
2-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.34%-$39.13M-OtherOther
3-Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 50.92%-$26.90MProProPro
4-Washington Health Care Facilities Authority 5 10/01/20350.74%-$21.53MProProPro
5-Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-010.74%-$21.51MProProPro
6AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al0.66%-$19.25MProProPro
7AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.66%-$19.21MProProPro
8-Washington Health Care Facilities Authority 5 2055-08-150.61%-$17.84MProProPro
9WI WISMED 5 10/01/20Wisconsin St H 5% 10/1/2029 0.05 2029-10-010.60%-$17.48MProProPro
10GA MAIUTL 05/01/2052Main Street Natural Gas Inc 4.00% 05/01/20520.59%-$17.16MProProPro
See the other 944 holdings of FISHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FISHX Mutual Fund Top Holdings

FISHX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Municipal Cash Central Fund at 5.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 at 0.9%.

FISHX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 59.1%.

FISHX sector allocation provides a detailed breakdown. FISHX overlap tool shows how holdings compare to other funds in your portfolio.