Showing top 50 of 1,689 holdings · as of Aug 31, 2026
FSAJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Tax-Free Cash Central Fund, 4.13%
3.67%
3.7%
225,391,467
$225.48M
-
-
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.11%
4.8%
64,575,000
$68.37M
-
-
3
—
Black Belt Energy Gas Dist 56/01/2031
1.10%
5.9%
64,575,000
$67.57M
-
-
4
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.88%
6.8%
52,350,000
$54.30M
-
-
5
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%
7.6%
48,165,000
$49.75M
-
-
6
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.76%
8.3%
44,785,000
$46.96M
-
-
7
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%
9.0%
41,470,000
$43.54M
-
-
8
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.70%
9.7%
41,755,000
$43.23M
-
-
9
—
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.63%
10.4%
35,710,000
$38.99M
-
-
10
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.57%
10.9%
33,680,000
$34.99M
-
-
11
Debt
School District Of Philadelphia/The
0.54%
11.5%
31,565,000
$32.87M
-
-
12
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.53%
12.0%
30,740,000
$32.43M
-
-
13
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%
12.5%
29,965,000
$31.72M
-
-
14
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.50%
13.0%
29,235,000
$30.71M
-
-
15
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.49%
13.5%
29,020,000
$30.24M
-
-
16
—
New York City Housing Development Corp 3.15 2066-05-01
0.49%
14.0%
30,000,000
$29.86M
-
-
17
—
Tennessee Energy 5% 12/35 5
0.49%
14.5%
28,765,000
$29.94M
-
-
18
Debt
Lower Alabama Gas District/The
0.44%
14.9%
26,310,000
$26.94M
-
-
19
Debt
Wisconsin Health & Educational Facilities AuthorityFinancials · Diversified Financial Services
0.41%
15.3%
23,990,000
$25.43M
Financials
Diversified Financial Services
20
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.40%
15.8%
24,315,000
$24.56M
Financials
Diversified Financial Services
21
Debt
California State University
0.40%
16.1%
23,500,000
$24.86M
-
-
22
Debt
City Of New York Ny
0.39%
16.5%
23,340,000
$24.17M
-
-
23
Debt
City Of New York Ny
0.38%
16.9%
22,960,000
$23.59M
-
-
24
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.37%
17.3%
21,615,000
$22.51M
Utilities
Gas Utilities
25
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.37%
17.7%
21,415,000
$22.45M
-
-
26
Debt
Black Belt Energy Gas Dist
0.36%
18.0%
21,305,000
$22.11M
-
-
27
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%
18.4%
21,115,000
$22.14M
-
-
28
—
Washington Health Care Facilities Authority 5 2055-08-15
0.36%
18.7%
21,275,000
$22.35M
-
-
29
—
Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.35%
19.1%
20,425,000
$21.29M
Utilities
Power & Renewables
30
Debt
Commonwealth Of MassachusettsFinancials · Banks
0.34%
19.4%
20,000,000
$20.91M
Financials
Banks
31
Debt
Nys Dorm Pit
0.34%
19.8%
20,265,000
$21.05M
-
-
32
—
Centrl Vly CaUtilities · Power & Renewables
0.33%
20.1%
19,065,000
$20.11M
Utilities
Power & Renewables
33
Debt
State Of Washington
0.33%
20.4%
19,815,000
$20.39M
-
-
34
Debt
School District Of Philadelphia/The
0.32%
20.7%
18,850,000
$19.95M
-
-
35
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.32%
21.1%
18,795,000
$19.65M
-
-
36
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.31%
21.4%
18,015,000
$18.75M
-
-
37
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.31%
21.7%
19,030,000
$19.34M
-
-
38
Debt
Houston, Texas, General Obligation Bonds, Refunding Series 2024AFinancials · Thrifts
0.30%
22.0%
17,840,000
$18.44M
Financials
Thrifts
39
—
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
0.30%
22.3%
18,525,000
$18.43M
-
-
40
—
Cash
0.30%
22.6%
-
$18.45M
-
-
41
—
St John The Bapt Frn 6/37
0.30%
22.9%
18,650,000
$18.51M
-
-
42
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.30%
23.2%
17,575,000
$18.58M
-
-
43
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.30%
23.5%
17,867,024
$18.19M
-
-
44
—
Canada(Government)2.5%01-DEC-2032
0.28%
23.8%
16,045,000
$17.00M
-
-
45
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.28%
24.1%
16,810,000
$17.42M
-
-
46
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.28%
24.3%
16,595,000
$17.19M
-
-
47
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.28%
24.6%
17,100,000
$16.96M
-
-
48
—
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.28%
24.9%
16,790,000
$17.41M
-
-
49
—
Ny St Hsg Fin Agy-E 3.15 2065-11-01
0.27%
25.2%
16,500,000
$16.43M
-
-
50
Debt
Hays Consolidated Independent School District
0.27%
25.4%
16,220,000
$16.86M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,639 holdings of FSAJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FSAJX Mutual Fund All Holdings
FSAJX holdings total 1833 positions. The top 10 holdings account for 10.9% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 3.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.
FSAJX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 13.1%.
FSAJX sectors provide a detailed breakdown. FSAJX overlap shows how holdings compare to other funds in your portfolio.