FZICX Mutual Fund

FZICX Mutual Fund

NAV$10.08
See how much of FZICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,763 holdings · as of Sep 18, 2026
FZICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.63%
2.6%339,187,390$339.26MFinancialsCapital Markets
2—Cash
1.50%
4.1%-$-193310560--
Sector and industry · Pro
3—Black Belt Energy Gas Dist 56/01/2031
0.85%
5.0%108,380,000$108.92M
4DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.83%
5.8%107,875,000$106.47M
5DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.76%
6.6%96,755,000$97.27M
6—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.69%
7.3%91,270,000$88.85M
7—Us Dollar
0.69%
7.9%88,896,624$88.90M
8DebtLower Alabama Gas District/The
0.58%
8.5%76,605,000$74.19M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.57%
9.1%74,000,000$73.93M
10—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.57%
9.7%73,000,000$72.92M
11—Tx Muni Gas Acq 5.25 4/35
0.57%
10.2%73,000,000$73.08M
12—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.51%
10.8%66,585,000$66.23M
13DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5%
0.51%
11.3%65,590,000$65.54M
14—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.50%
11.8%64,000,000$64.40M
15—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.50%
12.3%64,165,000$64.98M
16—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.46%
12.7%60,100,000$59.70M
17—Southeast Energy Authority A Cooperative District
0.42%
13.1%53,135,000$53.52M
18—S E Energ Vrn 03/01/55
0.42%
13.6%55,310,000$54.58M
19—Tennessee Energy 5% 12/35 5
0.40%
14.0%52,500,000$51.71M
20—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.39%
14.4%49,740,000$49.84M
21DebtBlack Belt Energy Gas District Revenue
0.39%
14.7%50,000,000$50.37M
22—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.38%
15.1%47,700,000$48.82M
23—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.38%
15.5%49,630,000$49.51M
24—Main Str Nat Var 06/55
0.37%
15.9%47,695,000$48.24M
25—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.37%
16.2%47,255,000$47.13M
26—California Community Choice Fi 5.0000% Mat 01/01/2055
0.35%
16.6%46,220,000$45.49M
27DebtCentral Plains Energy Pro
0.35%
16.9%45,000,000$45.53M
28—Southeast Var 01/54
0.35%
17.3%44,670,000$45.24M
29DebtBlack Belt Energy Gas Dist
0.35%
17.6%45,125,000$44.88M
30—San Francisco Ca City &Cnty Arpts Commn International Arpt Rev
0.35%
18.0%45,165,000$45.57M
31DebtLos Angeles Calif Dept Wtr & P
0.34%
18.3%42,270,000$43.20M
32DebtSoutheast Energy Authority A Cooperative District
0.34%
18.7%43,175,000$43.33M
33—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.34%
19.0%44,170,000$43.79M
34—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.33%
19.3%42,630,000$42.99M
35DebtSoutheast Alabama Gas Supply District/The
0.32%
19.7%40,315,000$40.72M
36—Wa St Convention Ctr 4.0% 07-01-31
0.31%
20.0%40,650,000$39.76M
37—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.31%
20.3%40,205,000$40.20M
38—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.30%
20.6%39,320,000$38.65M
39—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.29%
20.9%36,305,000$36.88M
40—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.29%
21.2%39,035,000$37.41M
41DebtNew York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.29%
21.5%38,285,000$37.81M
42DebtCalifornia Community Choice Financing Authority
0.28%
21.7%37,500,000$36.65M
43—Main Str Energy 5% 09/34
0.28%
22.0%36,000,000$36.03M
44—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.28%
22.3%37,000,000$36.72M
45—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.28%
22.6%37,000,000$36.29M
46—Southeast Energy FRN 5/53
0.27%
22.8%34,880,000$35.18M
47DebtIndiana Finance Authority
0.27%
23.1%33,520,000$34.72M
48—Main Street Natural Gas Inc.
0.27%
23.4%34,655,000$35.43M
49—Black Belt 5% 12/34
0.27%
23.7%34,990,000$34.78M
50DebtIl St
0.26%
23.9%33,175,000$33.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,713 holdings of FZICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZICX Mutual Fund All Holdings

FZICX holdings total 2984 positions. The top 10 holdings account for 9.7% of the fund, led by Fidelity Municipal Cash Central Fund at 2.6%, Cash at 1.5%, Black Belt Energy Gas Dist 56/01/2031 at 0.8%.

FZICX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

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