FSPXX Mutual Fund

FSPXX Mutual Fund

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Showing top 50 of 413 holdings · as of Aug 31, 2026
FSPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
13.74%		13.7%$955.91MFinancialsCapital Markets
2—California Go 2.950000%
3.20%		16.9%$222.70M--
3—San Francisco City & County Airport Comm-San Francisco International Airport 2.300000%
2.00%		18.9%$139.14M--
4—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
1.87%		20.8%$130.38M--
5—San Fran Ca Arpt 26C1 L=Wf V7@
1.52%		22.3%$105.39M--
6—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.37%		23.7%$95.25M--
7—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.20%		24.9%$83.14M--
8DebtCounty Of Los Angeles Ca
1.18%		26.1%$82.39M--
9—Wells Fargo Stage Trust Variou
1.08%		27.2%$75.00M--
10—Los Angeles Calif Uni Sch Dist 07/01/2027
1.02%		28.2%$70.89M--
11—Bay Area Toll Au Ca Bridge Rev 3.04% 2059-04-01
0.95%		29.1%$65.98M--
12—Riverside Ctfs. of Prtn., 0.62% (riverside Renaissance Proj.) Series 2008, Loc Bank of America Na Vrdn
0.90%		30.0%$62.39M--
13—San Fran Ca Arpt 26E L=Bc V7@
0.88%		30.9%$61.00M--
14—Bay Area Toll Auth 3.02% 2059-04-01
0.78%		31.7%$54.23M--
15DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-Xf8106), 2.250%, 5/1/2028
0.78%		32.5%$54.49M--
16—Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
0.77%		33.2%$53.50M--
17—Santa Clara Vy Calif Wtr Dist Iam Coml Paper Prog 3/A2 Ser A 12/16/2026
0.77%		34.0%$53.57M--
18—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.76%		34.8%$52.80M--
19—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.75%		35.5%$52.20M--
20—Ca Stwd Loma Linda Univ Med Ctr Baml24-5060 Ba/Ba D1 12/01/2039
0.75%		36.3%$52.01M--
21—Toll Bridge Rb Series 2008E1 0.900000%
0.69%		37.0%$48.06M--
22—River Islands Ca Pfa Cmnty Facs Dist 2024-Miz9188 Mz/Mz D35
0.68%		37.6%$47.50M--
23—San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/A2 12/01/2026
0.68%		38.3%$47.18M--
24—California St Cas 08/27 Fixed 5
0.67%		39.0%$46.71M--
25—Univeristy Of Ca Revs Iam
0.66%		39.6%$46.00M--
26DebtCalifornia Var 11/
0.65%		40.3%$44.88M--
27—Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/A2 Ser B-1 P 09/03/2026
0.65%		40.9%$45.55M--
28—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
0.62%		41.6%$43.00M--
29—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.62%		42.2%$43.27M--
30—San Diego Ca Mshg Scripps Mesa Apts 2024-Miz9198 Mz/Mz D35
0.61%		42.8%$42.40M--
31—Refunding Rb (stanford Hospital) Series 2008b2-1 0.920%
0.60%		43.4%$42.04M--
32DebtCalifornia St Iam Coml Paper Nts 3/A2 Ser A
0.60%		44.0%$41.50M--
33—Bay Area Ca Toll Auth Toll Bri
0.59%		44.6%$41.15M--
34—Bay Area Toll Auth 3.04% 2059-04-01
0.58%		45.2%$40.00M--
35DebtCalifornia State University
0.55%		45.7%$38.38M--
36—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.53%		46.2%$36.91M--
37—San Fran Ca Arpt 2026-Xl0746-All Q=Ba D1@ 2055-05-01
0.52%		46.8%$35.98M--
38—Riverside Cnty Calif 56/30/2027
0.51%		47.3%$35.42M--
39—University Calif Revs Iam Coml Paper Nts 3/A2 Ser A 09/01/2026
0.50%		47.8%$35.00M--
40—University Calif Revs 1.2% May 15, 2054
0.49%		48.3%$33.95M--
41—San Diego Ca Arpt 2025-Xx1390-Inv Q=Bc D1@
0.48%		48.7%$33.58M--
42—Ca Mhsg Harbor Park Apts 2024-Miz9190 Mz/Mz D35 10-08-2027
0.48%		49.2%$33.25M--
43DebtCalifornia Edl Facs Auth Rev
0.45%		49.7%$31.19M--
44—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.45%		50.1%$31.40M--
45—Central Vly Engy Ca 2025-Xm1303-All Jp/Jp D1 0 2055-12-01
0.45%		50.6%$31.32M--
46—Ca Cmnty Choice 2025-Xm1279-All Jp/Jp D1 - For Cash 03/01/2056
0.44%		51.0%$30.27M--
47—San Joaquin Vly Ca Clean Engy 2026-Xm1358-All Jp/Jp D1
0.44%		51.5%$30.33M--
48—Ca Go (Cagoba) A2 L=Rc Tecp
0.44%		51.9%$30.46M--
49—Ca St 24B2 L=Pn V7 05/01/2052
0.43%		52.3%$29.90M--
50—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.43%		52.8%$30.00M--
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FSPXX Mutual Fund All Holdings

FSPXX holdings total 434 positions. The top 10 holdings account for 28.2% of the fund, led by Fidelity Municipal Cash Central Fund at 13.7%, California Go 2.950000% at 3.2%, San Francisco City & County Airport Comm-San Francisco International Airport 2.300000% at 2.0%.

FSPXX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 14.2%.

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