Showing top 50 of 2,835 holdings · as of Mar 31, 2026
FZIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.24%
5.2%
739,021,959
$739.17M
Financials
Capital Markets
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%
5.8%
-
$79.11M
-
-
Sector and industry · Pro
3
Debt
Lower Alabama Gas District/The
0.56%
6.4%
-
$79.55M
4
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.48%
6.8%
-
$67.80M
5
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.45%
7.3%
-
$63.46M
6
—
S E Energ Vrn 03/01/55
0.40%
7.7%
-
$56.83M
7
—
Tennessee Energy 5% 12/35 5
0.39%
8.1%
-
$55.59M
8
—
Southeast Energy Authority A Cooperative District
0.38%
8.5%
-
$53.97M
9
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%
8.8%
-
$51.74M
10
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.36%
9.2%
-
$50.32M
11
—
Main Str Nat Var 06/55
0.36%
9.6%
-
$51.01M
12
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.36%
9.9%
-
$50.48M
13
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.34%
10.3%
-
$47.77M
14
Debt
Central Plains Energy Pro
0.34%
10.6%
-
$47.63M
15
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.33%
10.9%
-
$47.19M
16
—
Southeast Var 01/54
0.33%
11.3%
-
$46.88M
17
Debt
Southeast Energy Authority A Cooperative District
0.33%
11.6%
-
$46.47M
18
Debt
Los Angeles Calif Dept Wtr & P
0.32%
11.9%
-
$44.77M
19
—
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.31%
12.2%
-
$44.06M
20
—
Texas St Transprtn Commission Regd V/R B/E 0.00000000
0.31%
12.5%
-
$44.15M
21
Debt
Southeast Alabama Gas Supply District/The
0.30%
12.8%
-
$42.44M
22
—
Wa St Convention Ctr 4.0% 07-01-31
0.29%
13.1%
-
$41.41M
23
—
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
0.28%
13.4%
-
$39.64M
24
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.28%
13.7%
-
$39.48M
25
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.28%
13.9%
-
$39.07M
26
Debt
California Community Choice Financing Authority
0.27%
14.2%
-
$37.85M
27
Debt
California Health Facilities Financing Authority
0.27%
14.5%
-
$38.47M
28
Debt
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.27%
14.8%
-
$38.63M
29
—
Southeast Energy FRN 5/53
0.26%
15.0%
-
$36.14M
30
Debt
Indiana Finance Authority
0.26%
15.3%
-
$37.06M
31
—
Main Street Natural Gas Inc.
0.26%
15.5%
-
$36.16M
32
—
Black Belt 5% 12/34
0.26%
15.8%
-
$37.34M
33
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.25%
16.0%
-
$35.08M
34
Debt
Il St
0.25%
16.3%
-
$35.57M
35
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.24%
16.5%
-
$33.77M
36
—
California St Hlth-B1
0.24%
16.8%
-
$34.48M
37
—
Meade Cnty Ky Indl Bldg Revenue
0.24%
17.0%
-
$34.00M
38
—
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
0.24%
17.3%
-
$34.42M
39
—
Chandler Industrial Development Authority 5 2052/09/01
0.23%
17.5%
-
$32.45M
40
—
State Of Illinois, Series June 2022 B 03/01/2034
0.23%
17.7%
-
$32.33M
41
Debt
Southeast Energy Authority A Cooperative District
0.22%
17.9%
-
$30.74M
42
—
State Of Washington,5,2033-08-01
0.22%
18.2%
-
$31.60M
43
Debt
Main Street Natural Gas Inc
0.21%
18.4%
-
$29.07M
44
—
Texas Transportation Commission 2.8% Oct 01, 2030
0.21%
18.6%
-
$30.07M
45
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.21%
18.8%
-
$28.93M
46
Debt
New York St Transprtn Dev Corp
0.20%
19.0%
-
$27.80M
47
Debt
Pr Commonwealth
0.19%
19.2%
-
$27.07M
48
Debt
Dfw Arpt
0.19%
19.4%
-
$27.42M
49
—
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.18%
19.5%
-
$24.96M
50
—
State Of Illinois, Series June 2022 B 03/01/2031
0.18%
19.7%
-
$25.45M
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FZIIX Mutual Fund All Holdings
FZIIX holdings total 3103 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%.
FZIIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.5%.
FZIIX sectors provide a detailed breakdown. FZIIX overlap shows how holdings compare to other funds in your portfolio.