FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$11.64
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Showing top 50 of 413 holdings · as of Jul 31, 2026
FTFMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.20%		3.2%$41.05MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.50%		4.7%$19.23MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.46%		6.2%$18.76M
4DebtMetropolitan Transportation Authority
1.11%		7.3%$14.31M
5DebtNew York St Do
1.05%		8.3%$13.42M
6DebtLiberty Dev Corp Ny Revenue
1.00%		9.3%$12.85M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.95%		10.3%$12.20M
8—New York N Y 5% Aug 01, 2030
0.94%		11.2%$12.04M
9DebtCity Of New York Ny
0.87%		12.1%$11.19M
10—New York Ny City Transitional Nycgen 11/51 Fixed 5.5
0.87%		12.9%$11.17M
11—Triborough Brdg + Tunl 5.5 15Nov56
0.83%		13.8%$10.68M
12—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.82%		14.6%$10.54M
13DebtPort Ny Nj
0.82%		15.4%$10.51M
14—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.82%		16.2%$10.58M
15DebtTriborough Bridge & Tunnel Authority
0.81%		17.0%$10.43M
16DebtHempstead Town Local Development Corp
0.80%		17.8%$10.30M
17DebtOneida Co Ny Local De
0.78%		18.6%$10.01M
18—Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
0.78%		19.4%$9.99M
19DebtNy City Hhc
0.75%		20.2%$9.61M
20DebtPort Ny Nj
0.71%		20.9%$9.08M
21—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 10-01-2047
0.69%		21.6%$8.89M
22—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.69%		22.3%$8.86M
23DebtPort Ny Nj
0.67%		22.9%$8.60M
24DebtCity Of New York Ny
0.67%		23.6%$8.58M
25—New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15
0.66%		24.3%$8.40M
26DebtNy State Ur D
0.66%		24.9%$8.50M
27DebtNyc Hsg Dev Corp-F
0.64%		25.6%$8.25M
28—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.63%		26.2%$8.10M
29—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
0.62%		26.8%$7.99M
30DebtNyttrn
0.61%		27.4%$7.87M
31—New York Liberty Development Corp
0.60%		28.0%$7.73M
32DebtNew York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J
0.59%		28.6%$7.54M
33DebtCalifornia State University
0.58%		29.2%$7.49M
34DebtNew York State Dormitory Authority
0.56%		29.7%$7.15M
35—Port Auth Of New York & New Jersey
0.56%		30.3%$7.24M
36—Ny St Thruway Auth 5 1/51
0.55%		30.9%$7.00M
37DebtLong Island Power Authority
0.55%		31.4%$7.00M
38DebtPort Ny Nj
0.54%		31.9%$6.94M
39DebtNew York City N
0.52%		32.5%$6.61M
40DebtNew York State Dormitory Authority
0.52%		33.0%$6.67M
41—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.52%		33.5%$6.67M
42DebtNew York Dorm
0.52%		34.0%$6.68M
43—Triborough Bridge & Tunnel Authority
0.52%		34.5%$6.60M
44DebtNew York City Municipal Water Finance Authority
0.51%		35.1%$6.55M
45—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.51%		35.6%$6.58M
46DebtSuffolk Cnty Ny
0.50%		36.1%$6.39M
47DebtNew York City Housing Development Corp
0.50%		36.6%$6.42M
48DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
0.47%		37.0%$5.97M
49—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
0.46%		37.5%$5.94M
50DebtNew York Transportation Development Corp
0.46%		38.0%$5.88M
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FTFMX Mutual Fund All Holdings

FTFMX holdings total 452 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Municipal Cash Central Fund at 3.2%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.5%.

FTFMX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.5%.

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