FTEXX Mutual Fund

FTEXX Mutual Fund

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Showing the top 10 of 558 holdings · as of Jul 31, 2026
Top 10 weight
22.95%
FTEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
9.73%		9.7%$374.94MFinancialsCapital Markets
2—Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%
2.19%		11.9%$84.21M--
Sector and industry · Pro
3—Connecticut Go Tob Vrdo 06/01/2037
1.76%		13.7%$67.79M
4—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
1.52%		15.2%$58.69M
5—Iowa St Fin Auth Sol Wst Facsr 12/01/2047
1.48%		16.7%$57.05M
6—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
1.42%		18.1%$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
1.38%		19.5%$53.00M
8—Clark County Indl. Dev. Rev., 1.08% (southwest Gas Corp. Proj.) Loc JPMorgan Chase Bank Vrdn
1.30%		20.8%$50.00M
9—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A Vrdn
1.11%		21.9%$42.90M
10—Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051
1.06%		22.9%$40.69M
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Themes in the top 10
InfrastructureUrbanization

FTEXX Mutual Fund Top Holdings

FTEXX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Fidelity Municipal Cash Central Fund at 9.7%, Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% at 2.2%, Connecticut Go Tob Vrdo 06/01/2037 at 1.8%.

FTEXX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 10.5%.

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