FSMNX Mutual Fund

FSMNX Mutual Fund

NAV$9.36
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Showing the top 10 of 1,779 holdings · as of Jul 31, 2026
Top 10 weight
13.97%
FSMNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.09%		6.1%$233.84MFinancialsCapital Markets
2DebtSan Fran Arpt
1.13%		7.2%$43.30M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.11%		8.3%$42.76M--
4—Black Belt Energy Gas Dis 5 2031-06-01
1.02%		9.3%$39.08M--
5—Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
0.94%		10.3%$36.05M--
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		11.1%$31.81M--
7—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.77%		11.9%$29.68M--
8DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.73%		12.6%$28.15M--
9—St John The Bapt Frn 6/37
0.70%		13.3%$26.94M--
10DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.65%		14.0%$24.93M--
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FSMNX Mutual Fund Top Holdings

FSMNX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Municipal Cash Central Fund at 6.1%, San Fran Arpt 5.25% 5/1/2041 @ at 1.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.

FSMNX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 20.8%.

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