FSXXX Mutual Fund

FSXXX Mutual Fund

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Showing the top 10 of 1,022 holdings · as of Sep 30, 2026
Top 10 weight
14.92%
FSXXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
6.88%		6.9%815,540,955$815.87M
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.81%		8.7%213,424,000$214.58M
3—Tx Methodist Hlth 25C Q=Ba V7
1.09%		9.8%129,700,000$129.70M
4DebtConnecticut St
0.98%		10.8%116,600,000$116.60M
5—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.88%		11.6%104,200,000$104.20M
6DebtPennsylvania Higher Educational Facilities Authority
0.74%		12.4%88,065,000$88.06M
7—Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
0.67%		13.1%79,630,000$79.63M
8—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.65%		13.7%77,300,000$77.30M
9—Houston Tex Util Sys Rev 3.08% May 15, 2034
0.61%		14.3%72,700,000$72.70M
10—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.61%		14.9%72,535,000$72.53M
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FSXXX Mutual Fund Top Holdings

FSXXX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 6.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%.

FSXXX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 2.8%.

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