FTFMX Mutual Fund

FTFMX Mutual Fund

NAV$12.25
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Showing top 50 of 399 holdings · as of Jan 31, 2026
FTFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.01%		6.0%79,967,199$79.98MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.46%		7.5%-$19.42MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.42%		8.9%-$18.86M
4DebtMetropolitan Transportation Authority <
1.10%		10.0%-$14.70M
5DebtNew York St Do
1.05%		11.0%-$14.02M
6DebtLiberty Dev Corp Ny Revenue
1.02%		12.1%-$13.51M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.96%		13.0%-$12.79M
8—New York N Y 5% Aug 01, 2030
0.94%		14.0%-$12.54M
9DebtCity Of New York Ny
0.85%		14.8%-$11.30M
10—New York Ny City Transitional Nycgen 11/51 Fixed 5.5
0.84%		15.6%-$11.24M
11DebtPort Ny Nj
0.83%		16.5%-$10.99M
12—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.80%		17.3%-$10.62M
13—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.80%		18.1%-$10.70M
14DebtTriborough Bridge & Tunnel Authority
0.79%		18.9%-$10.57M
15DebtHmvdev
0.78%		19.6%-$10.43M
16—Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
0.77%		20.4%-$10.27M
17—Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
0.76%		21.2%-$10.06M
18—New York St Convention Centerdev Corp Revenue
0.75%		21.9%-$9.99M
19DebtNy City Hhc
0.75%		22.7%-$10.03M
20DebtPort Ny Nj
0.72%		23.4%-$9.53M
21—New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016a
0.70%		24.1%-$9.33M
22—Ny Conventn Ctr-Ref 5 2033-11-15
0.69%		24.8%-$9.13M
23DebtPort Ny Nj
0.68%		25.5%-$9.00M
24—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 10-01-2047
0.68%		26.1%-$9.01M
25—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
0.68%		26.8%-$9.08M
26DebtNy State Ur D
0.66%		27.5%-$8.81M
27DebtNew York City Transitional Finance Authority Building Aid Revenue
0.65%		28.1%-$8.58M
28—New York-f-1
0.65%		28.8%-$8.63M
29—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.61%		29.4%-$8.12M
30DebtNyttrn
0.61%		30.0%-$8.12M
31—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
0.61%		30.6%-$8.11M
32DebtNew York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J
0.59%		31.2%-$7.91M
33DebtCity Hsg Dev Co
0.58%		31.8%-$7.72M
34—New York Liberty Development Corp
0.57%		32.4%-$7.58M
35DebtCalifornia State University
0.57%		32.9%-$7.57M
36—Port Auth Of New York & New Jersey
0.55%		33.5%-$7.31M
37DebtNew York State Dormitory Authority
0.53%		34.0%-$7.06M
38—Ny St Thruway Auth 5 1/51
0.53%		34.5%-$7.05M
39DebtPort Ny Nj
0.53%		35.1%-$7.02M
40DebtNew York City N
0.52%		35.6%-$6.90M
41DebtNew York State Dormitory Authority
0.52%		36.1%-$6.90M
42—Triborough Bridge & Tunnel Authority
0.52%		36.6%-$6.88M
43DebtNew York Dorm
0.51%		37.1%-$6.84M
44DebtNew York City Municipal Water Finance Authority
0.50%		37.6%-$6.59M
45—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
0.50%		38.1%-$6.62M
46—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.50%		38.6%-$6.68M
47DebtSuffolk Cnty Ny
0.50%		39.1%-$6.70M
48DebtNew York City Housing Development Corp
0.49%		39.6%-$6.50M
49—New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
0.46%		40.1%-$6.08M
50DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
0.46%		40.6%-$6.13M
More holdings · Pro
Not reported for this fund: share changes.
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FTFMX Mutual Fund All Holdings

FTFMX holdings total 449 positions. The top 10 holdings account for 15.6% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.4%.

FTFMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.6%.

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