FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.90
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Showing the top 10 of 1,266 holdings · as of Jan 31, 2026
Top 10 weight
15.43%
FTABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
8.58%		8.6%319,528,570$319.66M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.36%		9.9%-$50.77M--
3—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.17%		11.1%-$43.63MUtilitiesMulti-Utilities
4DebtMetropolitan Transn Auth Ny Rv
0.76%		11.9%-$28.42M--
5—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.69%		12.6%-$25.81MUtilitiesPower & Renewables
6—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.63%		13.2%-$23.35M--
7DebtSalt Lake City Ut Arpt Rev
0.58%		13.8%-$21.53M--
8DebtLower Alabama Gas District/The
0.56%		14.3%-$20.85M--
9—Centrl Vly CaUtilities · Power & Renewables
0.55%		14.9%-$20.60MUtilitiesPower & Renewables
10—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.55%		15.4%-$20.32MUtilitiesPower & Renewables
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FTABX Mutual Fund Top Holdings

FTABX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Tax-free Cash Central Fund at 8.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.2%.

FTABX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.7%.

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