FSXXX Mutual Fund

FSXXX Mutual Fund

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Showing top 50 of 935 holdings · as of Jul 31, 2026
FSXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
11.48%		11.5%$1.36B--
2—Tx Methodist Hlth 25C Q=Ba V7
1.09%		12.6%$129.70M--
3DebtConnecticut St
0.98%		13.6%$116.60M--
4—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.93%		14.5%$110.70M--
5—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.65%		15.1%$76.70M--
6—City Of Los Angeles Department Of Airports 2.500000%
0.62%		15.8%$74.10M--
7—Barrington Twn Ri 5/27/27 Ban
0.60%		16.4%$71.59M--
8—Prisma Health Sc Putter-5076 Jp/Jp D7
0.60%		17.0%$71.20M--
9—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.59%		17.5%$70.60M--
10—Colorado Health Facilities Authority 2.950
0.58%		18.1%$68.47M--
11—Philadelphia Pa 3.23% Aug 01, 2031
0.57%		18.7%$67.10M--
12—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.56%		19.3%$66.44M--
13—Louisiana Public Facilities Authority 3.840000% 2057/09/01
0.52%		19.8%$62.30M--
14—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.50%		20.3%$59.00M--
15—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.50%		20.8%$59.20M--
16—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.49%		21.3%$58.38M--
17—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
0.49%		21.7%$58.50M--
18—Lakewood Twp Ocean Cnty Nj 12/16/26 Ban 2026-12-16
0.49%		22.2%$57.79M--
19—Franklin, Oh (Nationwide Children'S Hospital) , (Series B-1), 3.350%, 11/1/2064 3.35 2064-11-01
0.48%		22.7%$57.56M--
20—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.48%		23.2%$56.80M--
21—Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
0.48%		23.7%$56.98M--
22—Parish of St James La 11/01/2040
0.48%		24.2%$57.02M--
23—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
0.47%		24.6%$55.40M--
24—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.46%		25.1%$54.30M--
25—Midwestern Disaster Area Rb (cargill) Series 2009a 0.970%
0.46%		25.5%$54.20M--
26—Allen Cnty Oh Hosp Facs Rev
0.45%		26.0%$53.81M--
27—Burlington Cnty Nj 26A 6/15/27 Ban
0.43%		26.4%$50.57M--
28—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.41%		26.8%$49.20M--
29—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.40%		27.2%$47.85M--
30—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.39%		27.6%$46.44M--
31—New York N Y City Transitional 4% Feb 01, 2045
0.38%		28.0%$44.94M--
32—Exempt Facilities Rb (total Petrochemicals Usa) Series 2010 0.980%
0.38%		28.4%$44.80M--
33—Colorado Health Facilities Authority 3.88% 2064-05-15
0.37%		28.8%$44.30M--
34—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
0.36%		29.1%$42.20M--
35—Tx Methodist Hlth 25B Q=Ba V1
0.35%		29.5%$41.48M--
36DebtIndiana Fin Auth Health Sys Re
0.34%		29.8%$40.30M--
37—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-a: Gulf Opportunity Zone Bonds), 0.950%, 5/1/2041
0.34%		30.1%$40.77M--
38—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-b: Gulf Opportunity Zone Bonds), 0.970%, 5/1/2041
0.34%		30.5%$40.17M--
39—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.34%		30.8%$39.90M--
40—New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.33%		31.2%$39.13M--
41—Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.550%, 10/8/2026
0.33%		31.5%$39.70M--
42—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.33%		31.8%$39.30M--
43—Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services
0.32%		32.1%$37.70MHealth CareHealthcare Services
44—New York Ny Regd V/r B/e 1.80
0.32%		32.5%$38.47M--
45—Main Street Natural Gas Inc. Revenue Tob Vrdo 11/15/2026
0.32%		32.8%$38.23M--
46—Harris Tx(Harctx)D2 Q=Ss Tecp
0.32%		33.1%$38.16M--
47—Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.050%, 12/1/2042 2042-12-01
0.32%		33.4%$38.08M--
48—Health & Educational Facilities Authority Of The State Of Missouri 2061-04-01
0.30%		33.7%$36.00M--
49—Texas Go Vrdo 12/01/2043
0.30%		34.0%$35.97M--
50—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.29%		34.3%$34.40M--
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FSXXX Mutual Fund All Holdings

FSXXX holdings total 848 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Tax-free Cash Central Fund at 11.5%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%, Connecticut St 0% 05/15/2034 at 1.0%.

FSXXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 1.0%.

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