FLTMX Mutual Fund

FLTMX Mutual Fund

NAV$10.09
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Showing top 50 of 2,835 holdings · as of Mar 31, 2026
FLTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.24%
5.2%739,021,959$739.17MFinancialsCapital Markets
2Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%
5.8%-$79.11M--
Sector and industry · Pro
3DebtLower Alabama Gas District/The
0.56%
6.4%-$79.55M
4California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.48%
6.8%-$67.80M
5Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.45%
7.3%-$63.46M
6S E Energ Vrn 03/01/55
0.40%
7.7%-$56.83M
7Tennessee Energy 5% 12/35 5
0.39%
8.1%-$55.59M
8Southeast Energy Authority A Cooperative District
0.38%
8.5%-$53.97M
9California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%
8.8%-$51.74M
10Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.36%
9.2%-$50.32M
11Main Str Nat Var 06/55
0.36%
9.6%-$51.01M
12Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.36%
9.9%-$50.48M
13New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.34%
10.3%-$47.77M
14DebtCentral Plains Energy Pro
0.34%
10.6%-$47.63M
15California Community Choice Fi 5.0000% Mat 01/01/2055
0.33%
10.9%-$47.19M
16Southeast Var 01/54
0.33%
11.3%-$46.88M
17DebtSoutheast Energy Authority A Cooperative District
0.33%
11.6%-$46.47M
18DebtLos Angeles Calif Dept Wtr & P
0.32%
11.9%-$44.77M
19Texas St Transprtn Commission Regd V/R B/E 0.00000000
0.31%
12.2%-$44.15M
20Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.31%
12.5%-$44.06M
21DebtSoutheast Alabama Gas Supply District/The
0.30%
12.8%-$42.44M
22Wa St Convention Ctr 4.0% 07-01-31
0.29%
13.1%-$41.41M
23Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
0.28%
13.4%-$39.64M
24Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.28%
13.7%-$39.07M
25Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.28%
13.9%-$39.48M
26DebtCalifornia Community Choice Financing Authority
0.27%
14.2%-$37.85M
27DebtNew York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.27%
14.5%-$38.63M
28DebtCalifornia Health Facilities Financing Authority
0.27%
14.8%-$38.47M
29Southeast Energy FRN 5/53
0.26%
15.0%-$36.14M
30DebtIndiana Finance Authority
0.26%
15.3%-$37.06M
31Main Street Natural Gas Inc.
0.26%
15.5%-$36.16M
32Black Belt 5% 12/34
0.26%
15.8%-$37.34M
33Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.25%
16.0%-$35.08M
34DebtIl St
0.25%
16.3%-$35.57M
35New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.24%
16.5%-$33.77M
36California St Hlth-B1
0.24%
16.8%-$34.48M
37Meade Cnty Ky Indl Bldg Revenue
0.24%
17.0%-$34.00M
38Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
0.24%
17.3%-$34.42M
39Chandler Industrial Development Authority 5 2052/09/01
0.23%
17.5%-$32.45M
40State Of Illinois, Series June 2022 B 03/01/2034
0.23%
17.7%-$32.33M
41DebtSoutheast Energy Authority A Cooperative District
0.22%
17.9%-$30.74M
42State Of Washington,5,2033-08-01
0.22%
18.2%-$31.60M
43DebtMain Street Natural Gas Inc
0.21%
18.4%-$29.07M
44Texas Transportation Commission 2.8% Oct 01, 2030
0.21%
18.6%-$30.07M
45California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.21%
18.8%-$28.93M
46DebtNew York St Transprtn Dev Corp
0.20%
19.0%-$27.80M
47DebtPr Commonwealth
0.19%
19.2%-$27.07M
48DebtDfw Arpt
0.19%
19.4%-$27.42M
49Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.18%
19.5%-$24.96M
50State Of Illinois, Series June 2022 B 03/01/2031
0.18%
19.7%-$25.45M
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Not reported for this fund: share changes.
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FLTMX Mutual Fund All Holdings

FLTMX holdings total 3103 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 5.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.6%, Lower Alabama Gas District/The 5 12/01/2033 at 0.6%.

FLTMX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.5%.

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