FSMJX Mutual Fund

FSMJX Mutual Fund

NAV$10.03
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Showing top 50 of 452 holdings · as of Aug 31, 2026
FSMJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.61%		2.6%45,066,834$45.08MFinancialsCapital Markets
2—Parish of St James La 11/01/2040
2.07%		4.7%35,825,000$35.83M--
Sector and industry · Pro
3—Port Of Port Arthur Navigation District
1.94%		6.6%33,600,000$33.60M
4—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
1.62%		8.2%28,100,000$28.10M
5—Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01
1.52%		9.8%26,175,000$26.26M
6—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
1.49%		11.2%25,800,000$25.76M
7DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.33%		12.6%22,960,000$22.96M
8DebtTender Option Bond Trust Receipts/Certificates 3.940000%
1.24%		13.8%21,400,000$21.40M
9—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
1.22%		15.0%20,000,000$21.11M
10—Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052
1.16%		16.2%20,145,000$20.14M
11—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
1.10%		17.3%18,995,000$19.00M
12—Nh Fin Auth Waste Management Amt
1.01%		18.3%17,500,000$17.50M
13—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.97%		19.3%16,630,000$16.76M
14—Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.96%		20.2%16,595,000$16.59M
15DebtPoughkeepsie N Y City Sch Dist
0.94%		21.2%16,100,000$16.22M
16DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.94%		22.1%16,315,000$16.32M
17DebtGouverneur Ny Cent Sch Dist Ban
0.91%		23.0%15,580,000$15.69M
18—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
0.83%		23.9%14,300,000$14.30M
19—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.82%		24.7%14,100,000$14.10M
20—Maricopa Cnty Az Pollution Ctl 01/05/2029
0.79%		25.5%13,600,000$13.60M
21—JPMorgan Chase Putters/Drivers Trust 2.15 2041-01-14 2.15 2041-01-14
0.75%		26.2%13,030,000$13.03M
22DebtSoutheast Energy Auth. Rev. Participating Vrdn Series Xm 10 62
0.75%		27.0%12,900,000$12.90M
23—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.74%		27.7%12,670,000$12.78M
24—Meade Cnty Ky Nucor 20b1 V1
0.74%		28.4%12,735,000$12.73M
25—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.73%		29.2%12,700,000$12.69M
26—Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7
0.70%		29.9%12,140,000$12.14M
27—Texarkana Tex Indpt Sch Dist
0.70%		30.6%12,000,000$12.12M
28DebtPort Port Arthur Tex Nav Dist Environmental Facs Rev
0.69%		31.3%11,900,000$11.90M
29—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.68%		31.9%11,815,000$11.83M
30—Industrial Development Authority of The City of Phoenix (the)
0.67%		32.6%11,600,000$11.59M
31—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.65%		33.3%11,220,000$11.22M
32—National Fn At 2.15% Mt
0.63%		33.9%10,800,000$10.85M
33DebtAppling County Ga Develom
0.63%		34.5%10,925,000$10.93M
34—New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
0.60%		35.1%10,300,000$10.30M
35DebtTender Option Bond Trust Recei 05/15/2036
0.60%		35.7%10,300,000$10.30M
36DebtWa St Hlth Car
0.59%		36.3%9,770,000$10.26M
37—California St Poll Control Fin Auth Sol Wst Disp Revenue
0.59%		36.9%10,200,000$10.20M
38DebtWaterloo Ny Cent School Dist Ban Series 2026
0.58%		37.5%10,000,000$10.09M
39DebtAuburn Ny Gen. Oblig. Ban Series 2026
0.56%		38.1%9,600,000$9.73M
40—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.56%		38.6%9,710,000$9.71M
41—Ca St Poll Cntr 4.25 7/43
0.55%		39.2%9,500,000$9.49M
42—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.54%		39.7%9,428,000$9.38M
43—Il Fin Auth Univ Chicago Med Ctr 2024-Miz9167 Mz/Mz D35
0.54%		40.2%9,300,000$9.30M
44DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.54%		40.8%9,350,000$9.35M
45DebtLong Beach N Y
0.52%		41.3%9,010,000$9.07M
46—N Tonawanda City Ny 5/14/27 Ban
0.51%		41.8%8,729,349$8.78M
47—Cmnty Roots Hsg
0.50%		42.3%8,585,000$8.63M
48—Kilgore Tx Indpt Sch Dist Series 2022, 4% Tender 2/15/2052 (Permanent Sch Fund Of Texas Guaranteed) 4 2052-02-15
0.50%		42.8%8,510,000$8.59M
49DebtLa Ca Airpt
0.50%		43.3%8,590,000$8.72M
50—State Of Ohio
0.50%		43.8%8,570,000$8.57M
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Not reported for this fund: share changes.
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FSMJX Mutual Fund All Holdings

FSMJX holdings total 452 positions. The top 10 holdings account for 16.2% of the fund, led by Fidelity Municipal Cash Central Fund at 2.6%, Parish of St James La 11/01/2040 at 2.1%, Port Of Port Arthur Navigation District at 1.9%.

FSMJX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 11.2%.

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