FZITX Mutual Fund

FZITX Mutual Fund

NAV$10.07
See how much of FZITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,984 holdings · as of Sep 18, 2026
Top 10 weight
9.67%
FZITX 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--
More holdings · Pro
FundXLS Pro
See the other 2,974 holdings of FZITX
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

FZITX Mutual Fund Top Holdings

FZITX 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%.

FZITX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

FZITX sectors provide a detailed breakdown. FZITX overlap shows how holdings compare to other funds in your portfolio.