FSMJX Mutual Fund

FSMJX Mutual Fund

NAV$9.98
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Showing top 50 of 441 holdings · as of Jul 31, 2026
FSMJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.87%		2.9%$45.71MFinancialsCapital Markets
2—Parish of St James La 11/01/2040
2.25%		5.1%$35.83M--
Sector and industry · Pro
3—Port Of Port Arthur Navigation District
2.11%		7.2%$33.60M
4—Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01
1.65%		8.9%$26.30M
5—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
1.62%		10.5%$25.75M
6DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.44%		11.9%$22.96M
7DebtTender Option Bond Trust Receipts/Certificates 3.940000%
1.34%		13.3%$21.40M
8—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
1.32%		14.6%$21.01M
9—Florida Development Finance Corp. 3.930000%
1.19%		15.8%$19.00M
10—Nh Fin Auth Waste Management Amt
1.10%		16.9%$17.48M
11—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
1.09%		18.0%$17.30M
12—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
1.05%		19.0%$16.78M
13—Philadelphia Authority For Industrial Development 4.51 09-01-2050
1.04%		20.1%$16.59M
14DebtPoughkeepsie N Y City Sch Dist
1.02%		21.1%$16.21M
15DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
1.02%		22.1%$16.32M
16DebtGouverneur Ny Cent Sch Dist Ban
0.98%		23.1%$15.68M
17—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.89%		24.0%$14.10M
18—Maricopa Cnty Az Pollution Ctl 01/05/2029
0.85%		24.8%$13.60M
19—JPMorgan Chase Putters/Drivers Trust 2.15 2041-01-14 2.15 2041-01-14
0.82%		25.7%$13.03M
20DebtSoutheast Energy Auth. Rev. Participating Vrdn Series Xm 10 62
0.81%		26.5%$12.90M
21—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.80%		27.3%$12.68M
22—Meade Cnty Ky Nucor 20b1 V1
0.80%		28.1%$12.73M
23—Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Services., Inc. Proj.) Series 2014, 3.95%, Tender 10/1/24
0.80%		28.9%$12.69M
24—Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7
0.76%		29.6%$12.14M
25DebtTexarkana Independent School District
0.76%		30.4%$12.12M
26DebtPort Port Arthur Tex Nav Dist Environmental Facs Rev
0.75%		31.1%$11.90M
27—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.74%		31.9%$11.83M
28—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
0.72%		32.6%$11.50M
29—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.70%		33.3%$11.22M
30—Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052
0.68%		34.0%$10.85M
31—National Fn At 2.15% Mt
0.68%		34.7%$10.85M
32—New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
0.65%		35.3%$10.30M
33DebtWa St Hlth Car
0.64%		35.9%$10.24M
34—California St Poll Control Fin Auth Sol Wst Disp Revenue
0.64%		36.6%$10.20M
35DebtWaterloo Ny Cent School Dist Ban Series 2026
0.63%		37.2%$10.09M
36DebtAuburn Ny Gen. Oblig. Ban Series 2026
0.61%		37.8%$9.73M
37—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.61%		38.4%$9.71M
38—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.59%		39.0%$9.36M
39DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.59%		39.6%$9.35M
40—Il Fin Auth Univ Chicago Med Ctr 2024-Miz9167 Mz/Mz D35
0.58%		40.2%$9.30M
41DebtLong Beach N Y
0.57%		40.8%$9.07M
42DebtLa Ca Airpt
0.55%		41.3%$8.74M
43—N Tonawanda City Ny 5/14/27 Ban
0.55%		41.9%$8.78M
44—Kilgore Tx Indpt Sch Dist Series 2022, 4% Tender 2/15/2052 (Permanent Sch Fund Of Texas Guaranteed) 4 2052-02-15
0.54%		42.4%$8.59M
45—Cmnty Roots Hsg
0.54%		42.9%$8.63M
46—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.53%		43.5%$8.38M
47—La Hsg Corp Rev 2025-Xf3347-Amr Mz/Mz D7 0.0256 2042-07-01
0.53%		44.0%$8.40M
48DebtTender Option Bond Trust Recei 10/01/2026
0.52%		44.5%$8.22M
49DebtCa St Mfa Sw
0.52%		45.0%$8.21M
50—Humble Tex Indpt Sch Dist 5% Feb 15, 2027
0.52%		45.6%$8.31M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FSMJX Mutual Fund All Holdings

FSMJX holdings total 473 positions. The top 10 holdings account for 16.9% of the fund, led by Fidelity Municipal Cash Central Fund at 2.9%, Parish of St James La 11/01/2040 at 2.3%, Port Of Port Arthur Navigation District at 2.1%.

FSMJX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 11.3%.

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