Showing top 50 of 2,763 holdings · as of Sep 18, 2026
FZIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.63%
2.6%
339,187,390
$339.26M
Financials
Capital 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
4
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.83%
5.8%
107,875,000
$106.47M
5
Debt
Main 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
8
Debt
Lower 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
13
Debt
Energy 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
21
Debt
Black 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
27
Debt
Central 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
29
Debt
Black 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
31
Debt
Los Angeles Calif Dept Wtr & P
0.34%
18.3%
42,270,000
$43.20M
32
Debt
Southeast 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
35
Debt
Southeast 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
41
Debt
New 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
42
Debt
California 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
47
Debt
Indiana 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
50
Debt
Il St
0.26%
23.9%
33,175,000
$33.68M
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FZIIX Mutual Fund All Holdings
FZIIX 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%.
FZIIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.
FZIIX sectors provide a detailed breakdown. FZIIX overlap shows how holdings compare to other funds in your portfolio.