FZIIX Mutual Fund

FZIIX Mutual Fund

NAV$10.08
See how much of FZIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,103 holdings · as of Mar 31, 2026
Top 10 weight
9.19%
FZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.24%		5.2%739,021,959$739.17MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%		5.8%-$79.11M--
Sector and industry · Pro
3DebtLower 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
More holdings · Pro
FundXLS Pro
See the other 3,093 holdings of FZIIX
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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

FZIIX Mutual Fund Top Holdings

FZIIX 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%.

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.