FZEXX Mutual Fund

FZEXX Mutual Fund

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Showing the top 10 of 631 holdings · as of Sep 30, 2025
Top 10 weight
17.75%
FZEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
8.39%		8.4%$319.32M--
2—Maricopa County Industrial Development Authority 3.85% 2054-12-01Financials · Diversified Financial Services
1.52%		9.9%$58.01MFinancialsDiversified Financial Services
3DebtConnecticut St
1.33%		11.2%$50.80M--
4—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
1.11%		12.3%$42.31M--
5—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
1.06%		13.4%$40.20M--
6—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.01%		14.4%$38.60M--
7—Connecticut Go Tob Vrdo 06/01/2037
0.88%		15.3%$33.34M--
8—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.87%		16.2%$33.20M--
9—County Of Fulton Ga 4.000000% 12/30/2025
0.79%		17.0%$30.11M--
10—New York N Y 3.9% Mar 01, 2042
0.79%		17.8%$30.00M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate Solutions

FZEXX Mutual Fund Top Holdings

FZEXX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Fidelity Tax-free Cash Central Fund at 8.4%, Maricopa County Industrial Development Authority 3.85% 2054-12-01 at 1.5%, Connecticut St 0% 05/15/2034 at 1.3%.

FZEXX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 5.3%.

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