FZIIX Mutual Fund

FZIIX Mutual Fund

NAV$10.04
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Showing the top 10 of 2,984 holdings · as of Sep 18, 2026
Top 10 weight
9.67%
FZIIX top 10 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--
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--
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FZIIX Mutual Fund Top Holdings

FZIIX holdings top 10 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.