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 534 holdings · as of Sep 30, 2025
FTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
11.58%		11.6%$447.80MFinancialsCapital Markets
2—Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%
2.18%		13.8%$84.21M--
Sector and industry · Pro
3—Connecticut Go Tob Vrdo 06/01/2037
1.89%		15.7%$73.11M
4—Iowa St Fin Auth Sol Wst Facsr 12/01/2047
1.47%		17.1%$57.05M
5—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
1.41%		18.5%$54.60M
6—Clark County Indl. Dev. Rev., 1.08% (southwest Gas Corp. Proj.) Loc JPMorgan Chase Bank Vrdn
1.29%		19.8%$50.00M
7—New Jersey St Higher Ed Assist 5% Jun 02, 2026
1.18%		21.0%$45.48M
8—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
1.12%		22.1%$43.34M
9—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
1.06%		23.2%$41.00M
10—Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051
1.05%		24.2%$40.69M
11—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A Vrdn
1.03%		25.3%$39.90M
12—New York City Water & Sewer System 06/15/2043
1.01%		26.3%$38.88M
13—Chicago Il O'hare International Arpt Spl Fac Revenue 05/01/2035
0.98%		27.3%$37.77M
14—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
0.96%		28.2%$37.15M
15—Bartow County Dev. Auth. 3.9% 2050-12-31
0.91%		29.1%$35.10M
16—Idrb (southwest Gas Corp) Series 2008a 0.950%
0.90%		30.0%$35.00M
17—New York N Y City Transitional 3.9% May 01, 2055
0.88%		30.9%$33.90M
18—Rbc Muni Products Inc Trust 09/01/2039
0.88%		31.8%$34.10M
19—East Baton Rouge Parish La Incindl Dev 08/01/2035
0.83%		32.6%$32.27M
20—M/f Housing Refunding Rb (ballard Landmark Inn) Series 2015a 0.960%
0.82%		33.4%$31.59M
21—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.73%		34.2%$28.20M
22DebtTender Option Bond Trust Recei
0.70%		34.9%$27.00M
23—Bay Cnty Fl Gulf Pwr 20 V1
0.69%		35.5%$26.80M
24—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.66%		36.2%$25.41M
25—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.05% (appalachian Pwr. Co. - Amos Proj.) Series 2008 B Vrdn
0.66%		36.9%$25.68M
26DebtSolid Waste Disposal Rb (Formosa Plastics) Series 2001
0.65%		37.5%$25.00M
27—Chanute Indl. Dev. Rev., 1.00% (Ash Grove Cement Co. Proj.) Series 2000, Loc Bank Of America Na Vrdn
0.65%		38.2%$25.10M
28—Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (air Products Proj.) Series 2000 Vrdn
0.65%		38.8%$25.00M
29—West Jefferson Industrial Development Board 12/01/2038
0.63%		39.4%$24.29M
30—Blytheville Ar Idr Var-nucor Corp Proj 01/02/2033
0.60%		40.0%$23.10M
31—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser B 12/01/2038
0.60%		40.6%$23.30M
32—Newburgh Enlarged Ny Csd 6/24/26 Ban
0.56%		41.2%$21.58M
33
APD
Air Products and Chemicals, Inc. 4.700000% 05/01/2042
0.52%		41.7%$20.00M
34—Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating Vrdn Series Miz 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
0.52%		42.3%$20.05M
35—Monroe Ga Dev Fl Pwr and Lt V1
0.52%		42.8%$20.00M
36—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.50%		43.3%$19.40M
37—Denver City & County Arpt. Rev., 1.01% Participating Vrdn Series Floaters Xg 01 96, (Liquidity Facility Bank Of America Na)
0.50%		43.8%$19.48M
38—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.48%		44.3%$18.70M
39—Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (spectrum Health Sys. Proj.) Series 2015 A, Tender 08/28/2020
0.48%		44.7%$18.43M
40—City Of New York, Ny 3.750000%
0.48%		45.2%$18.50M
41DebtIls
0.44%		45.6%$16.92M
42—Arlington County, Va Ida (westover Apartments, Lp) , (series 2011a), 0.990%, 8/1/2047
0.44%		46.1%$17.15M
43—Cygne Poll. Cont. Rev., 1.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 B Vrdn
0.44%		46.5%$17.20M
44—Cherry Hill Twp Camden Cnty Nj 11/25/25 Ban
0.43%		47.0%$16.56M
45—Hawaii Arpts. Sys. Rev. 1.04% 2050-12-31
0.43%		47.4%$16.64M
46—Airport System Sub Lien Rb Series 2008c1 0.930%
0.41%		47.8%$15.68M
47—S Colonie Ny Csd 25A 7/9/26 Ban
0.41%		48.2%$16.05M
48DebtCity & County Of Denver, Co Airport System Revenue
0.40%		48.6%$15.36M
49—Wilsonville Industrial Development Board 12/01/2030
0.40%		49.0%$15.50M
50—Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% Participating Vrdn Series Floaters E 107, (Liquidity Facility Royal Bank Of Canada)
0.38%		49.4%$14.80M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 484 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 558 positions. The top 10 holdings account for 24.2% of the fund, led by Fidelity Municipal Cash Central Fund at 11.6%, Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% at 2.2%, Connecticut Go Tob Vrdo 06/01/2037 at 1.9%.

FTEXX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 15.8%.

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