FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.94
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Showing top 50 of 1,535 holdings · as of Jan 31, 2026
FSAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
10.15%		10.2%540,437,080$540.65M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.32%		11.5%-$70.11M--
3—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.76%		12.2%-$40.63M--
4—Tennessee Energy 5% 12/35 5
0.58%		12.8%-$30.98M--
5—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.58%		13.4%-$31.12M--
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.54%		13.9%-$28.67MUtilitiesGas Utilities
7DebtLower Alabama Gas District/The
0.53%		14.5%-$28.00M--
8DebtWisconsin St HFinancials · Diversified Financial Services
0.49%		14.9%-$26.10MFinancialsDiversified Financial Services
9DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.48%		15.4%-$25.57MFinancialsDiversified Financial Services
10DebtCalifornia State University
0.48%		15.9%-$25.40M--
11—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.44%		16.4%-$23.28M--
12—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.43%		16.8%-$22.79MUtilitiesGas Utilities
13—Washington Health Care Facilities Authority 5 2055-08-15
0.43%		17.2%-$22.87M--
14DebtNew York State Thruway AuthorityIndustrials · Transportation Infrastructure
0.42%		17.6%-$22.33MIndustrialsTransportation Infrastructure
15DebtMassachusetts St Ma StFinancials · Banks
0.40%		18.0%-$21.26MFinancialsBanks
16—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.39%		18.4%-$20.92MUtilitiesPower & Renewables
17DebtState Of CaliforniaFinancials · Banks
0.39%		18.8%-$20.60MFinancialsBanks
18—Centrl Vly CaUtilities · Power & Renewables
0.39%		19.2%-$20.60MUtilitiesPower & Renewables
19—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.38%		19.6%-$20.14M--
20DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024AFinancials · Thrifts
0.36%		19.9%-$19.01MFinancialsThrifts
21—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.36%		20.3%-$19.05M--
22—New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
0.35%		20.7%-$18.65M--
23—Canada(Government)2.5%01-DEC-2032
0.33%		21.0%-$17.42M--
24—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.33%		21.3%-$17.75M--
25—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.32%		21.6%-$17.29M--
26—New York N Y City Transitional 5% Nov 01, 2050
0.31%		21.9%-$16.29M--
27—New York St Hsg Fin Agy Rev Var 01-May-2065
0.31%		22.2%-$16.27M--
28—Ny St Hsg Fin Agy-E 3.15 2065-11-01
0.31%		22.6%-$16.58M--
29—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.31%		22.9%-$16.47M--
30DebtSoutheast Energy Authority A Cooperative District
0.30%		23.2%-$15.88M--
31DebtCity Of San Antonio Tx Electric and Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049Utilities · Electric Utilities
0.29%		23.5%-$15.49MUtilitiesElectric Utilities
32DebtLos Angeles Calif Dept Wtr & PUtilities · Water Utilities
0.29%		23.7%-$15.52MUtilitiesWater Utilities
33DebtCentral Plains Energy ProUtilities · Power & Renewables
0.29%		24.0%-$15.37MUtilitiesPower & Renewables
34—Wa St Hlth Car 5% Mt
0.29%		24.3%-$15.55M--
35—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities
0.28%		24.6%-$14.91MUtilitiesGas Utilities
36—Massachusetts 6.5% 07/60Financials · Diversified Financial Services
0.28%		24.9%-$14.92MFinancialsDiversified Financial Services
37—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.28%		25.2%-$14.76MUtilitiesPower & Renewables
38—New York N Y City Tran 5.25 01May55
0.27%		25.4%-$14.57M--
39—Philadelphia Pa 5% Aug 01, 2030Industrials · Construction
0.26%		25.7%-$13.97MIndustrialsConstruction
40—New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts
0.26%		26.0%-$14.07MFinancialsThrifts
41DebtState Of Kansas Department Of Transportation
0.26%		26.2%-$13.84M--
42—Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var
0.26%		26.5%-$13.96M--
43—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.25%		26.7%-$13.57M--
44—Kentucky Hsg Corp Sf Mtg Rev 0.06 07-01-2054
0.25%		27.0%-$13.13M--
45DebtTempl Tx 880162
0.25%		27.2%-$13.57M--
46DebtNjstrnFinancials · Diversified Financial Services
0.24%		27.5%-$12.58MFinancialsDiversified Financial Services
47—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2Financials · Thrifts
0.24%		27.7%-$12.63MFinancialsThrifts
48DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.24%		27.9%-$12.68MUtilitiesGas Utilities
49—San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
0.24%		28.2%-$12.56M--
50DebtFayette County
0.24%		28.4%-$12.74M--
More holdings · Pro
Not reported for this fund: share changes.
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FSAJX Mutual Fund All Holdings

FSAJX holdings total 1722 positions. The top 10 holdings account for 15.9% of the fund, led by Fidelity Tax-free Cash Central Fund at 10.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 at 0.8%.

FSAJX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 17.1%.

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