FTEXX Mutual Fund

FTEXX Mutual Fund

NAV$1.00
See how much of FTEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 598 holdings · as of Sep 30, 2026
FTEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
8.83%		8.8%346,118,110$346.19MFinancialsCapital Markets
2—Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%
2.15%		11.0%84,210,000$84.21M--
Sector and industry · Pro
3—Connecticut Go Tob Vrdo 06/01/2037
1.73%		12.7%67,790,000$67.79M
4—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
1.50%		14.2%58,690,000$58.69M
5—Iowa St Fin Auth Sol Wst Facsr 12/01/2047
1.45%		15.7%57,050,000$57.05M
6—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
1.39%		17.1%54,600,000$54.60M
7—Los Angeles, Ca Community Redevelopment Agency (Dwf V Hollywood & Vine, Lp) , Mizuho 3A-7 (Series 2025-Miz9237), 3.020%, 3/17/2028 3.02 2028-03-17
1.35%		18.4%53,000,000$53.00M
8—Clark County Indl. Dev. Rev., 1.08% (southwest Gas Corp. Proj.) Loc JPMorgan Chase Bank Vrdn
1.27%		19.7%50,000,000$50.00M
9—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A Vrdn
1.09%		20.8%42,900,000$42.90M
10—Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051
1.04%		21.8%40,690,000$40.69M
11—Chicago Il O'hare International Arpt Spl Fac Revenue 05/01/2035
0.96%		22.8%37,770,000$37.77M
12—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
0.95%		23.7%37,150,000$37.15M
13—Rbc Muni Products Inc Trust 09/01/2039
0.87%		24.6%34,100,000$34.10M
14—M/f Housing Refunding Rb (ballard Landmark Inn) Series 2015a 0.960%
0.81%		25.4%31,590,000$31.59M
15—Mia-Da Avi(Miamia)26 L=Ba Tecp@
0.76%		26.2%30,000,000$29.97M
16—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.72%		26.9%28,200,000$28.20M
17—Wi Pfa 400 Peach Partners 2025-Xf8022-Nuv Jp/Jp D7@
0.72%		27.6%28,340,000$28.34M
18—Idrb (southwest Gas Corp) Series 2008a 0.950%
0.70%		28.3%27,400,000$27.40M
19DebtTender Option Bond Trust Recei
0.69%		29.0%26,995,000$27.00M
20—Bay Cnty Fl Gulf Pwr 20 V1
0.68%		29.7%26,800,000$26.80M
21—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.67%		30.3%26,200,000$26.20M
22—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.67%		31.0%26,200,000$26.20M
23—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.65%		31.7%25,415,000$25.41M
24—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.05% (appalachian Pwr. Co. - Amos Proj.) Series 2008 B Vrdn
0.65%		32.3%25,675,000$25.68M
25—Bartow County Development Authority, Series 2022-2
0.65%		33.0%25,680,000$25.68M
26—Chanute Indl. Dev. Rev., 1.00% (Ash Grove Cement Co. Proj.) Series 2000, Loc Bank Of America Na Vrdn
0.64%		33.6%25,100,000$25.10M
27DebtBoard of Regents of the University of Texas System
0.64%		34.2%25,000,000$24.98M
28—West Jefferson Industrial Development Board 12/01/2038
0.64%		34.9%25,290,000$25.29M
29—Barrington Twn Ri 5/27/27 Ban
0.61%		35.5%23,800,000$23.77M
30DebtIndiana Dev. Fin. Auth. Envir. Rev. (Psi Energy Proj.) Series 2003 B
0.59%		36.1%23,300,000$23.30M
31—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.59%		36.7%23,100,000$23.10M
32—Blytheville Ar Idr Var-nucor Corp Proj 01/02/2033
0.58%		37.2%22,900,000$22.90M
33—N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.56%		37.8%22,100,000$22.14M
34—Port Seattle Wash Rev 1.4%
0.52%		38.3%20,500,000$20.50M
35—Monroe Ga Dev Fl Pwr and Lt V1
0.51%		38.8%20,000,000$20.00M
36—New York City Water & Sewer System Frn 06-15-49
0.51%		39.3%19,910,000$19.91M
37—North Hempstead N Y 09/17/2027
0.51%		39.9%20,000,000$20.06M
38—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
0.51%		40.4%20,000,000$20.11M
39—Denver City & County Arpt. Rev., 1.01% Participating Vrdn Series Floaters Xg 01 96, (Liquidity Facility Bank Of America Na)
0.50%		40.9%19,475,000$19.48M
40—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.49%		41.4%19,400,000$19.40M
41—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.48%		41.8%18,700,000$18.70M
42—Louisiana Pub. Facilities Auth. Rev., 0.96% (air Products & Chemicals, Inc. Proj.) Series 2003 Vrdn
0.48%		42.3%18,650,000$18.65M
43—Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating Vrdn Series Miz 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
0.48%		42.8%18,655,000$18.66M
44—Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (spectrum Health Sys. Proj.) Series 2015 A, Tender 08/28/2020
0.47%		43.3%18,435,000$18.43M
45—Cygne Poll. Cont. Rev., 1.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 B Vrdn
0.44%		43.7%17,200,000$17.20M
46—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.44%		44.1%17,400,000$17.40M
47—Arlington County, Va Ida (westover Apartments, Lp) , (series 2011a), 0.990%, 8/1/2047
0.44%		44.6%17,150,000$17.15M
48—Burlington Cnty Nj 26A 6/15/27 Ban
0.43%		45.0%16,900,000$16.88M
49—Housing Mortgage Finance Bonds Series 2018c4 0.960%
0.41%		45.4%15,900,000$15.90M
50—Airport System Sub Lien Rb Series 2008c1 0.930%
0.40%		45.8%15,680,000$15.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 548 holdings of FTEXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTEXX Mutual Fund All Holdings

FTEXX holdings total 610 positions. The top 10 holdings account for 21.8% of the fund, led by Fidelity Municipal Cash Central Fund at 8.8%, Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% at 2.1%, Connecticut Go Tob Vrdo 06/01/2037 at 1.7%.

FTEXX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 9.7%.

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