Showing top 50 of 219 holdings · as of Feb 28, 2025
FSIKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.41%
3.4%
$576.9K
Financials
Capital Markets
2
—
Vauxmont Co Metropolitan District Go
2.04%
5.5%
$346.0K
-
-
Sector and industry · Pro
3
Debt
Los Angeles Dept. Arpt. Rev. Series 2023 A
1.96%
7.4%
$331.9K
4
—
Colorado St Hlth V/R 05/15/62
1.70%
9.1%
$287.8K
5
Debt
Illinois Fin. Auth. Academic Facilities (Provident Group - Uiuc Properties Llc - Univ. Of Illinois At Urbana-Champaign Proj.) Series 2019 A
1.59%
10.7%
$269.8K
6
Debt
Arlington Ma
1.40%
12.1%
$237.3K
7
Debt
Washington St Univ Revs Series 2025
1.30%
13.4%
$219.9K
8
—
Southeast Energy Authority A Cooperative District
1.27%
14.7%
$215.9K
9
Debt
Escambia County Health Facilities Authority
1.25%
15.9%
$211.2K
10
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
1.20%
17.1%
$203.3K
11
—
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007a
1.20%
18.3%
$203.4K
12
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.18%
19.5%
$200.0K
13
Debt
Southeast Energy Authority A Cooperative District Series 2025A
1.17%
20.7%
$198.3K
14
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
1.11%
21.8%
$187.2K
15
—
Salt Verde Finl Corp Gas Rev Ariz Sr
1.05%
22.8%
$177.9K
16
Debt
Illinois St Sales Tax Rev Series February 2024 B
1.05%
23.9%
$177.8K
17
Debt
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)
1.03%
24.9%
$174.2K
18
Debt
Wi St
1.03%
25.9%
$175.2K
19
—
11/15/2034 (Build America Mutual Assurance Co Insured)
1.02%
27.0%
$172.6K
20
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.01%
28.0%
$171.1K
21
Debt
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A
1.01%
29.0%
$171.6K
22
Debt
Los Angeles Unified School District, Series 2024A
1.00%
30.0%
$168.7K
23
Debt
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024
0.99%
31.0%
$167.9K
24
Debt
Illinois Fin. Auth. Series 2023 A
0.99%
32.0%
$167.8K
25
—
Main Str Nat Var 06/55
0.95%
32.9%
$161.7K
26
Debt
Southeast Alabama Gas Supply District/The
0.95%
33.9%
$161.1K
27
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.90%
34.8%
$151.9K
28
—
New York City Ny V/R 11/01/63
0.89%
35.7%
$151.2K
29
—
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C
0.89%
36.5%
$151.1K
30
Debt
Nys_Hfa 3.375% Mt
0.89%
37.4%
$150.2K
31
—
Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2025
0.89%
38.3%
$150.6K
32
—
Connecticut St Health & Edl Fa Bds 2017 C
0.88%
39.2%
$149.6K
33
—
Southeast Var 01/54
0.88%
40.1%
$148.2K
34
Debt
Grant County Pub. Util. District #2 Series 2024 B
0.87%
41.0%
$146.7K
35
—
California St Mun V/R 09/01/53
0.86%
41.8%
$145.0K
36
Debt
Douglas Ne Hosp
0.81%
42.6%
$136.5K
37
—
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
0.80%
43.4%
$135.2K
38
Debt
Private Colleges & Univs. Auth. Rev. Series 2016 B
0.79%
44.2%
$133.4K
39
Debt
Fx.rt. Muni Bond
0.73%
44.9%
$123.8K
40
—
Indiana St Hsg & Cmnty Dev Aut Regd N/C B/E Gnma/Fn 5.00000000
0.72%
45.7%
$122.5K
41
—
San Antonio Tx Wtr Revenue Regd B/E 5.00000000 05/15/2036
0.70%
46.4%
$117.8K
42
Debt
Harris Tx Ced
0.67%
47.0%
$113.2K
43
Debt
Port Gtr Cinc
0.67%
47.7%
$113.2K
44
Debt
New York St Transprtn Dev Corp
0.66%
48.4%
$112.3K
45
—
Highlands Cnty Fl V/R 11/15/59
0.66%
49.0%
$111.4K
46
Debt
Minnesota St Hsg Fin Agy Regd N/C B/E
0.66%
49.7%
$112.2K
47
—
Collier County Industrial Development Authority
0.65%
50.3%
$109.2K
48
—
State Of Illinois,Illinois St 0.05 2038-05-01
0.65%
51.0%
$110.6K
49
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.64%
51.6%
$108.7K
50
Debt
Triborough Bridge & Tunnel Auth. Series 2023 A
0.64%
52.3%
$107.6K
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FSIKX Mutual Fund All Holdings
FSIKX holdings total 229 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Municipal Cash Central Fund at 3.4%, Vauxmont Co Metropolitan District Go at 2.0%, Los Angeles Dept. Arpt. Rev. Series 2023 A, 5.25% 05/15/1939 at 2.0%.
FSIKX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 23.6%.
FSIKX sectors provide a detailed breakdown. FSIKX overlap shows how holdings compare to other funds in your portfolio.