FSPXX Mutual Fund

FSPXX Mutual Fund

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Showing top 50 of 354 holdings · as of Sep 30, 2025
FSPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.39%		14.4%$843.71MFinancialsCapital Markets
2—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
2.23%		16.6%$130.88M--
Sector and industry · Pro
3DebtLos Ang
1.95%		18.6%$114.27M
4—Bay Area Toll Auth 3.04% 2059-04-01
1.75%		20.3%$102.56M
5—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.59%		21.9%$93.19M
6—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.54%		23.4%$90.01M
7—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.37%		24.8%$80.20M
8—California St-Ref-A 5 2025-11-01
1.24%		26.1%$72.96M
9—Bay Area Toll Au Ca Bridge Rev 3.04% 2059-04-01
1.12%		27.2%$65.58M
10—Snfrn Arp(Sanfaa)A4 L=Sm Tecp@ 0 2025-11-04
1.11%		28.3%$65.01M
11—California St 1.35% May 01, 2048
1.07%		29.4%$62.82M
12—Ca St 24D L=Jp V7 05/01/2050
0.97%		30.3%$56.64M
13—Ca St 8/1/26
0.97%		31.3%$57.02M
14—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.90%		32.2%$52.80M
15—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.89%		33.1%$52.20M
16—University Calif Revs 1.2% May 15, 2054
0.88%		34.0%$51.60M
17—Ca Stwd Loma Linda Univ Med Ctr Baml24-5060 Ba/Ba D1 12/01/2039
0.87%		34.8%$50.71M
18—Ca Go (Calaaa) A5 L=Us Tecp
0.85%		35.7%$50.00M
19—River Islands Ca Pfa Cmnty Facs Dist 2024-Miz9188 Mz/Mz D35
0.81%		36.5%$47.50M
20—Sanfrn Pwr(Sfpwrt)A2 L=Ba Tecp
0.79%		37.3%$46.20M
21—San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.000000%
0.78%		38.1%$45.87M
22—Riverside Ctfs. of Prtn., 0.62% (riverside Renaissance Proj.) Series 2008, Loc Bank of America Na Vrdn
0.74%		38.8%$43.29M
23—Riverside 5.% 06/30/26
0.73%		39.5%$42.55M
24—Ca St 24C1 L=Ba V7 05/01/2046
0.73%		40.3%$42.80M
25—Refunding Rb (stanford Hospital) Series 2008b2-1 0.920%
0.72%		41.0%$42.05M
26—San Diego Ca Mshg Scripps Mesa Apts 2024-Miz9198 Mz/Mz D35
0.72%		41.7%$42.40M
27—Sold COP Bought USD 20260406
0.71%		42.4%$41.49M
28—Bay Area Ca Toll Auth Toll Bri
0.68%		43.1%$40.00M
29—California Health Facilities Financing Authority Revenue 2.030000%
0.67%		43.8%$39.00M
30—Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
0.64%		44.4%$37.50M
31—Bay Area Toll Auth 3.02% 2059-04-01
0.63%		45.0%$36.75M
32—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.63%		45.7%$36.91M
33—CBM5178960.SRDUP
0.61%		46.3%$36.00M
34—Univeristy Of Ca Revs Iam
0.60%		46.9%$35.00M
35—Univ Of California Ca Revenues 3.5% 2048-05-15
0.57%		47.5%$33.31M
36—Ca Mhsg Harbor Park Apts 2024-Miz9190 Mz/Mz D35 10-08-2027
0.57%		48.0%$33.25M
37—San Diego Ca Arpt 2025-Xx1390-Inv Q=Bc D1@
0.57%		48.6%$33.58M
38—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.54%		49.1%$31.40M
39—New Hampshire Business Finance Authority
0.53%		49.7%$31.20M
40—California State, 5.000%, 3/1/2026
0.52%		50.2%$30.53M
41—Ca Cmnty Choice 2025-Xm1279-All Jp/Jp D1 - For Cash 03/01/2056
0.52%		50.7%$30.27M
42—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.51%		51.2%$30.00M
43—California Health Facilities Financing Authority 3.87% 2047-09-01
0.51%		51.7%$30.00M
44—California Edl Facs Auth Rev 3.1% 2023-10-04
0.50%		52.2%$29.30M
45—San Francisco Ca Mshg Transbay Block 8 Tower Apts 2024-Miz9200 E-Bam(Mz)/Mz D1
0.49%		52.7%$28.70M
46—California Public Works Board 0.94% 2030-04-30
0.49%		53.2%$28.52M
47—E Bay Mud (Ebaywt)A2 Q=Ba Tecp
0.49%		53.7%$28.80M
48—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
0.45%		54.1%$26.65M
49—California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-03/03/08
0.43%		54.6%$25.00M
50—La Lease (Lacteg) C L=Ba Tecp
0.43%		55.0%$24.97M
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FSPXX Mutual Fund All Holdings

FSPXX holdings total 414 positions. The top 10 holdings account for 28.3% of the fund, led by Fidelity Municipal Cash Central Fund at 14.4%, San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a at 2.2%, Los Ang 5% 06/30/26 at 1.9%.

FSPXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 16.6%.

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