FTCXX Mutual Fund

NAV$1.00
Showing 10 of 848 holdings(as of Sep 30, 2025)Top 10 Weight: 19.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIDTFCCFidelity Tax-free Cash Central Fund11.67%-$1.19B-UnknownUnknown
2-Connecticut St 0% 05/15/20341.13%-$115.27M-OtherOther
3-RB (Intermountain Healthcare) Series 2022F 2.480000%1.07%-$109.00MProProPro
4-Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/20421.04%-$105.50MProProPro
5-Texas Go Vrdo 0% 06/01/20500.94%-$95.31MProProPro
6-New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb0.73%-$74.17MProProPro
7-Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var0.72%-$73.60MProProPro
8-Prisma Health Sc Putter-5076 Jp/Jp D70.70%-$71.60MProProPro
9NY NYCGEN 05/01/2055New York N Y City Transitional 3.9% May 01, 20550.67%-$68.50MProProPro
10-Harris Cnty Tx Hlth Facs Dev C Regd V/r B/e 1.3500.65%-$66.69MProProPro
See the other 838 holdings of FTCXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

InfrastructureUrbanizationInterest Rates

FTCXX Mutual Fund Top Holdings

FTCXX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Fidelity Tax-free Cash Central Fund at 11.7%, Connecticut St 0% 05/15/2034 at 1.1%, RB (Intermountain Healthcare) Series 2022F 2.480000% at 1.1%.

FTCXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 75.4%.

FTCXX sector allocation provides a detailed breakdown. FTCXX overlap tool shows how holdings compare to other funds in your portfolio.