FZEXX Mutual Fund

FZEXX Mutual Fund

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Showing top 50 of 675 holdings · as of Aug 31, 2026
FZEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
10.88%		10.9%$455.96M--
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.87%		12.8%$78.30M--
3DebtConnecticut St
1.21%		14.0%$50.70M--
4—Tx Methodist Hlth 25C Q=Ba V7
1.08%		15.0%$45.30M--
5—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.96%		16.0%$40.20M--
6DebtHarris County Cultural Education Facilities Finance Corporation
0.90%		16.9%$37.87M--
7—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.77%		17.7%$32.20M--
8—Connecticut Go Tob Vrdo 06/01/2037
0.74%		18.4%$30.82M--
9—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.68%		19.1%$28.30M--
10—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.65%		19.7%$27.32M--
11—Prisma Health Sc Putter-5076 Jp/Jp D7
0.65%		20.4%$27.05M--
12—Highlands Cnty Fla Health Facs Auth Rev 0.920
0.63%		21.0%$26.30M--
13—Md Luminis Hlth 26B L=Td V1
0.61%		21.6%$25.60M--
14—Barrington Twn Ri 5/27/27 Ban
0.60%		22.2%$25.15M--
15—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
0.59%		22.8%$24.92M--
16—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.57%		23.4%$23.80M--
17—Philadelphia Pa 3.23% Aug 01, 2031
0.55%		23.9%$22.90M--
18—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
0.50%		24.4%$21.05M--
19—Houston Tex Util Sys Rev 3.35% May 15, 2034
0.49%		24.9%$20.35M--
20—Lake Cnty Il Mf Hsg Revenue 3.68% 2045-11-01
0.49%		25.4%$20.55M--
21—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.48%		25.9%$19.97M--
22—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.48%		26.4%$20.30M--
23—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.47%		26.8%$19.70M--
24—Lakewood Twp Ocean Cnty Nj 12/16/26 Ban 2026-12-16
0.47%		27.3%$19.75M--
25—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.46%		27.8%$19.40M--
26—Texas Go Vrdo 12/01/2043
0.45%		28.2%$18.71M--
27—Rbc Muni Products Inc Trust 09/01/2039
0.44%		28.7%$18.40M--
28—Burlington Cnty Nj 26A 6/15/27 Ban
0.43%		29.1%$18.11M--
29—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.42%		29.5%$17.60M--
30—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.42%		29.9%$17.80M--
31—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.41%		30.3%$17.35M--
32—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
0.39%		30.7%$16.50M--
33—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
0.39%		31.1%$16.20M--
34—Maricopa County Poll. Cont. Rev., 0.99% (arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A Vrdn
0.38%		31.5%$15.82M--
35—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials · Diversified Financial Services
0.37%		31.9%$15.57MFinancialsDiversified Financial Services
36—Rbc Muni Products Inc Trust 0.970
0.37%		32.2%$15.40M--
37—New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015
0.36%		32.6%$15.00M--
38—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.36%		33.0%$15.10M--
39—Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
0.36%		33.3%$15.15M--
40—Indiana (state Of) Finance Authority (ispat Inland Inc.); Series 2005, Ref. Vrd Rb (loc-rabobank Nederland) 1.050%
0.36%		33.7%$15.00M--
41—Mo Chldrn Mrcy Hsp 26B Q=Us V1+
0.36%		34.0%$15.20M--
42—Waltham City Ma 6/17/27 Ban
0.36%		34.4%$15.24M--
43—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.35%		34.8%$14.70M--
44—Connecticut Gen. Oblig., 1.09% Participating Vrdn Series Floaters 014, (Liquidity Facility Barclays Bank Plc)
0.35%		35.1%$14.62M--
45—Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program Vrdo 0.040000%
0.34%		35.4%$14.10M--
46—Mo Hefa Ssm Hlth Putter-5066 Jp/Jp D7 06-01-2045
0.34%		35.8%$14.20M--
47—Fl Shands Hosp Putter-5094 Jp/Jp D7
0.33%		36.1%$13.70M--
48—Cp Series 2016B 2.550000%
0.33%		36.4%$14.00M--
49—General Authority Of Southcentral Pennsylvania 2.350000%
0.33%		36.8%$13.80M--
50—Illinois Fin. Auth. Rev. 4.0% 2047-05-15
0.32%		37.1%$13.55M--
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FZEXX Mutual Fund All Holdings

FZEXX holdings total 764 positions. The top 10 holdings account for 19.7% of the fund, led by Fidelity Tax-free Cash Central Fund at 10.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.9%, Connecticut St 0% 05/15/2034 at 1.2%.

FZEXX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 1.6%.

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