FKISX Mutual Fund

FKISX Mutual Fund

NAV$12.09
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Showing the top 10 of 1,332 holdings · as of Mar 31, 2026
Top 10 weight
9.24%
FKISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.79%		1.8%83,694,995$83.71MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.40%		3.2%-$65.23M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.98%		4.2%-$45.85M
4—Main Street Natur V/R 12/01/54
0.80%		5.0%-$37.24M
5DebtWa St
0.79%		5.8%-$36.77M
6DebtMetropolitan Transn Auth Ny Rv
0.77%		6.5%-$35.77M
7—Southeast Energy Authority A Cooperative District
0.74%		7.3%-$34.76M
8—Metropolitan Transn Auth N Y R 5% Nov 15, 2034
0.68%		7.9%-$31.70M
9—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.65%		8.6%-$30.46M
10—Tennessee Energy 5% 12/35 5
0.64%		9.2%-$30.06M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FKISX Mutual Fund Top Holdings

FKISX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 1.8%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 1.0%.

FKISX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.1%.

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