FZEXX Mutual Fund

FZEXX Mutual Fund

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Showing top 50 of 762 holdings · as of Sep 30, 2026
FZEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
9.01%		9.0%385,022,966$385.18M--
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.82%		10.8%77,500,000$77.92M--
3DebtConnecticut St
1.19%		12.0%50,695,000$50.70M--
4—Tx Methodist Hlth 25C Q=Ba V7
1.06%		13.1%45,300,000$45.30M--
5—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.94%		14.0%40,200,000$40.20M--
6DebtHarris County Cultural Education Facilities Finance Corporation
0.89%		14.9%37,865,000$37.87M--
7—Franklin County, Ohio, Hospital Facilities Revenue Bonds, Ohiohealth Corporation, Series 2018c
0.81%		15.7%34,775,000$34.77M--
8—Prisma Health Sc Putter-5076 Jp/Jp D7
0.77%		16.5%32,853,000$32.85M--
9—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.75%		17.2%32,200,000$32.20M--
10—Connecticut Go Tob Vrdo 06/01/2037
0.72%		18.0%30,825,000$30.82M--
11—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.66%		18.6%28,300,000$28.30M--
12—Houston Tex Util Sys Rev 3.08% May 15, 2034
0.64%		19.3%27,325,000$27.32M--
13—Volusia Cnty Fl Deltona Med Ctr Putter-5078 Jp/Jp D1
0.59%		19.9%25,336,000$25.34M--
14—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.58%		20.4%24,920,000$24.92M--
15—Barrington Twn Ri 5/27/27 Ban
0.58%		21.0%25,000,000$24.97M--
16—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.56%		21.6%23,800,000$23.80M--
17—Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2009a
0.54%		22.1%22,900,000$22.90M--
18—JPMorgan Chase Putters/Drivers Trust,2.4,2048-01-30
0.49%		22.6%21,000,000$21.00M--
19—Houston Tex Util Sys Rev 3.35% May 15, 2034
0.48%		23.1%20,350,000$20.35M--
20—Lake Cnty Il Mf Hsg Revenue 3.68% 2045-11-01
0.48%		23.6%20,550,000$20.55M--
21—Mn Fairview Hlth 26B L=Ba V1+
0.48%		24.0%20,700,000$20.70M--
22—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.47%		24.5%19,970,000$19.97M--
23—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.47%		25.0%20,300,000$20.30M--
24—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.46%		25.4%19,700,000$19.70M--
25—Lakewood Twp Ocean Cnty Nj 12/16/26 Ban 2026-12-16
0.46%		25.9%19,700,000$19.69M--
26—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.45%		26.3%19,400,000$19.40M--
27—Rb (Froedtert Thedacare Health) Series 2025D 1.900000% 04/01/2055
0.45%		26.8%19,200,000$19.20M--
28—Texas Go Vrdo 12/01/2043
0.44%		27.2%18,715,000$18.71M--
29—Rbc Muni Products Inc Trust 09/01/2039
0.43%		27.7%18,400,000$18.40M--
30—Burlington Cnty Nj 26A 6/15/27 Ban
0.42%		28.1%18,000,000$17.97M--
31—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.42%		28.5%17,800,000$17.80M--
32—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.41%		28.9%17,600,000$17.60M--
33—Tx Methodist Hlth 25B Q=Ba V1
0.41%		29.3%17,600,000$17.60M--
34DebtOrange County School Board
0.41%		29.7%17,300,000$17.33M--
35—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.41%		30.1%17,350,000$17.35M--
36—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
0.39%		30.5%16,500,000$16.50M--
37—Chesapeake Bay Va Bridge & Tun 2051-07-01
0.38%		30.9%16,100,000$16.10M--
38—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.38%		31.3%16,200,000$16.20M--
39—Maricopa County Poll. Cont. Rev., 0.99% (arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A Vrdn
0.37%		31.7%15,825,000$15.82M--
40—Mo Chldrn Mrcy Hsp 26B Q=Us V1+
0.36%		32.0%15,200,000$15.20M--
41—Rbc Muni Products Inc Trust 0.970
0.36%		32.4%15,400,000$15.40M--
42—New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
0.35%		32.7%15,000,000$15.00MFinancialsDiversified Financial Services
43—Waltham City Ma 6/17/27 Ban
0.35%		33.1%15,150,000$15.13M--
44—Indiana (state Of) Finance Authority (ispat Inland Inc.); Series 2005, Ref. Vrd Rb (loc-rabobank Nederland) 1.050%
0.35%		33.4%15,000,000$15.00M--
45—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.35%		33.8%15,100,000$15.10M--
46—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.34%		34.1%14,700,000$14.70M--
47—Connecticut Gen. Oblig., 1.09% Participating Vrdn Series Floaters 014, (Liquidity Facility Barclays Bank Plc)
0.34%		34.5%14,615,000$14.62M--
48—Tx Pfa(Txpbfb)16B Q=Txst Tecp
0.33%		34.8%14,000,000$14.00M--
49—Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program Vrdo 0.040000%
0.33%		35.1%14,100,000$14.10M--
50—Mo Hefa Ssm Hlth Putter-5066 Jp/Jp D7 06-01-2045
0.33%		35.5%14,200,000$14.20M--
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FZEXX Mutual Fund All Holdings

FZEXX holdings total 782 positions. The top 10 holdings account for 18.0% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 9.0%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Connecticut St 0% 05/15/2034 at 1.2%.

FZEXX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 1.2%.

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