Showing top 50 of 1,646 holdings · as of Jul 31, 2026
FSAJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fidelity Tax-Free Cash Central Fund, 4.13%
2.52%
2.5%
$149.08M
-
-
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.16%
3.7%
$68.45M
-
-
3
—
Black Belt Energy Gas Dis 5 2031-06-01
1.14%
4.8%
$67.39M
-
-
4
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.92%
5.7%
$54.11M
-
-
5
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.84%
6.6%
$49.70M
-
-
6
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.79%
7.4%
$46.86M
-
-
7
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.73%
8.1%
$43.42M
-
-
8
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.73%
8.8%
$43.13M
-
-
9
—
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.66%
9.5%
$38.92M
-
-
10
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.59%
10.1%
$34.78M
-
-
11
Debt
School District Of Philadelphia/The
0.56%
10.6%
$32.87M
-
-
12
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.53%
11.2%
$31.50M
-
-
13
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.52%
11.7%
$30.63M
-
-
14
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.51%
12.2%
$30.01M
-
-
15
—
Tennessee Energy 5% 12/35 5
0.51%
12.7%
$29.86M
-
-
16
—
New York City Housing Development Corp 3.15 2066-05-01
0.50%
13.2%
$29.55M
-
-
17
Debt
Lower Alabama Gas District/The
0.46%
13.7%
$27.08M
-
-
18
Debt
Wisconsin St HFinancials · Diversified Financial Services
0.43%
14.1%
$25.40M
Financials
Diversified Financial Services
19
—
City Of New York Ny 5.25 2048-02-01
0.42%
14.5%
$24.62M
-
-
20
Debt
California State University
0.42%
14.9%
$25.13M
-
-
21
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.41%
15.3%
$24.58M
Financials
Diversified Financial Services
22
—
New York City Of 5.25% Oct 01, 2051
0.40%
15.8%
$23.83M
-
-
23
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.38%
16.1%
$22.54M
Utilities
Gas Utilities
24
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.38%
16.5%
$22.46M
-
-
25
—
Washington Health Care Facilities Authority 5 2055-08-15
0.38%
16.9%
$22.32M
-
-
26
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.37%
17.3%
$22.10M
-
-
27
Debt
Nys Dorm Pit
0.36%
17.6%
$21.27M
-
-
28
Debt
Massachusetts St Ma StFinancials · Banks
0.35%
18.0%
$21.02M
Financials
Banks
29
Debt
State Of Washington
0.35%
18.3%
$20.73M
-
-
30
Debt
Black Belt Energy Gas Dist
0.35%
18.7%
$20.93M
-
-
31
—
Centrl Vly CaUtilities · Power & Renewables
0.34%
19.0%
$19.90M
Utilities
Power & Renewables
32
—
Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%
19.4%
$20.25M
Utilities
Power & Renewables
33
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.34%
19.7%
$19.79M
-
-
34
—
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
0.34%
20.0%
$19.93M
-
-
35
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.33%
20.4%
$19.71M
-
-
36
Debt
Houston, Texas, General Obligation Bonds, Refunding Series 2024AFinancials · Thrifts
0.32%
20.7%
$18.71M
Financials
Thrifts
37
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.32%
21.0%
$18.73M
-
-
38
—
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
0.31%
21.3%
$18.33M
-
-
39
—
St John The Bapt Frn 6/37
0.31%
21.6%
$18.52M
-
-
40
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.31%
21.9%
$18.52M
-
-
41
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.31%
22.2%
$18.21M
-
-
42
—
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
0.29%
22.5%
$16.99M
-
-
43
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.29%
22.8%
$17.08M
-
-
44
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.29%
23.1%
$17.33M
-
-
45
—
Canada(Government)2.5%01-DEC-2032
0.29%
23.4%
$17.27M
-
-
46
—
Ny St Hsg Fin Agy-E 3.15 2065-11-01
0.28%
23.7%
$16.26M
-
-
47
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.28%
24.0%
$16.78M
-
-
48
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.28%
24.2%
$16.30M
-
-
49
Debt
Kentucky Hsg Corp Single Family Mtg Rev
0.27%
24.5%
$15.99M
-
-
50
—
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.27%
24.8%
$16.22M
-
-
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FSAJX Mutual Fund All Holdings
FSAJX holdings total 1893 positions. The top 10 holdings account for 10.1% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 2.5%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.1%.
FSAJX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 13.6%.
FSAJX sectors provide a detailed breakdown. FSAJX overlap shows how holdings compare to other funds in your portfolio.