FZICX Mutual Fund

NAV$10.13
Showing 10 of 3,103 holdings(as of Mar 31, 2026)Top 10 Weight: 9.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fidelity Municipal Cash Central Fund5.24%739,021,959$739.17M-FinancialsCapital Markets
2-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.56%-$79.11M-OtherOther
3-Lower Alabama Gas District/The 5 12/01/20330.56%-$79.55MProProPro
4-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-010.48%-$67.80MProProPro
5-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR0.45%-$63.46MProProPro
6AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20550.40%-$56.83MProProPro
7-Tennessee Energy 5% 12/35 5 0.39%-$55.59MProProPro
8AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.38%-$53.97MProProPro
9-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.37%-$51.74MProProPro
10KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.36%-$50.48MProProPro
See the other 3,093 holdings of FZICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

FZICX Mutual Fund Top Holdings

FZICX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 5.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.6%, Lower Alabama Gas District/The 5 12/01/2033 at 0.6%.

FZICX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 58.1%.

FZICX sector allocation provides a detailed breakdown. FZICX overlap tool shows how holdings compare to other funds in your portfolio.