FTEXX Mutual Fund

FTEXX Mutual Fund

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Showing top 50 of 572 holdings · as of Aug 31, 2026
FTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.33%		12.3%$479.22MFinancialsCapital Markets
2—Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%
2.17%		14.5%$84.21M--
Sector and industry · Pro
3—Connecticut Go Tob Vrdo 06/01/2037
1.74%		16.2%$67.79M
4—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
1.51%		17.8%$58.69M
5—Iowa St Fin Auth Sol Wst Facsr 12/01/2047
1.47%		19.2%$57.05M
6—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
1.40%		20.6%$54.60M
7—Los Angeles, Ca Community Redevelopment Agency (Dwf V Hollywood & Vine, Lp) , Mizuho 3A-7 (Series 2025-Miz9237), 3.020%, 3/17/2028 3.02 2028-03-17
1.36%		22.0%$53.00M
8—Clark County Indl. Dev. Rev., 1.08% (southwest Gas Corp. Proj.) Loc JPMorgan Chase Bank Vrdn
1.29%		23.3%$50.00M
9—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A Vrdn
1.10%		24.4%$42.90M
10—Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051
1.05%		25.4%$40.69M
11—Chicago Il O'hare International Arpt Spl Fac Revenue 05/01/2035
0.97%		26.4%$37.77M
12—Indiana St Dev Fin Auth Environmental Rev Var-psi Energy Inc Projs-ser A 12/01/2038
0.96%		27.3%$37.15M
13—Rbc Muni Products Inc Trust 09/01/2039
0.88%		28.2%$34.10M
14—M/f Housing Refunding Rb (ballard Landmark Inn) Series 2015a 0.960%
0.81%		29.0%$31.59M
15—Mia-Da Avi(Miamia)26 L=Ba Tecp@
0.77%		29.8%$29.99M
16—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.73%		30.5%$28.20M
17—Wi Pfa 400 Peach Partners 2025-Xf8022-Nuv Jp/Jp D7@
0.73%		31.3%$28.34M
18DebtTender Option Bond Trust Recei
0.69%		32.0%$27.00M
19—Bay Cnty Fl Gulf Pwr 20 V1
0.69%		32.6%$26.80M
20—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.67%		33.3%$26.20M
21—Wells Fargo Stage Trs Var Sts 08/01/2056
0.67%		34.0%$26.20M
22—West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.05% (appalachian Pwr. Co. - Amos Proj.) Series 2008 B Vrdn
0.66%		34.6%$25.68M
23—Bartow County Dev. Auth. 3.9% 2050-12-31
0.66%		35.3%$25.68M
24—Chanute Indl. Dev. Rev., 1.00% (Ash Grove Cement Co. Proj.) Series 2000, Loc Bank Of America Na Vrdn
0.65%		36.0%$25.10M
25—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.65%		36.6%$25.41M
26—West Jefferson Industrial Development Board 12/01/2038
0.65%		37.3%$25.29M
27—Utx Rfs(Untxct)C2 Uq=Utx Tecp
0.64%		37.9%$25.00M
28—Barrington Twn Ri 5/27/27 Ban
0.62%		38.5%$23.95M
29DebtIndiana Dev. Fin. Auth. Envir. Rev. (Psi Energy Proj.) Series 2003 B
0.60%		39.1%$23.30M
30—Blytheville Ar Idr Var-nucor Corp Proj 01/02/2033
0.59%		39.7%$22.90M
31—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
0.59%		40.3%$23.10M
32—N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.57%		40.9%$22.27M
33—North Hempstead N Y 09/17/2027
0.52%		41.4%$20.23M
34—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
0.52%		41.9%$20.21M
35—Monroe Ga Dev Fl Pwr and Lt V1
0.51%		42.4%$20.00M
36—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
0.50%		42.9%$19.40M
37—Denver City & County Arpt. Rev., 1.01% Participating Vrdn Series Floaters Xg 01 96, (Liquidity Facility Bank Of America Na)
0.50%		43.4%$19.48M
38—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.48%		43.9%$18.70M
39—Louisiana Pub. Facilities Auth. Rev., 0.96% (air Products & Chemicals, Inc. Proj.) Series 2003 Vrdn
0.48%		44.4%$18.65M
40—Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating Vrdn Series Miz 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
0.48%		44.9%$18.66M
41—Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (spectrum Health Sys. Proj.) Series 2015 A, Tender 08/28/2020
0.47%		45.3%$18.43M
42—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.45%		45.8%$17.40M
43—Arlington County, Va Ida (westover Apartments, Lp) , (series 2011a), 0.990%, 8/1/2047
0.44%		46.2%$17.15M
44—Burlington Cnty Nj 26A 6/15/27 Ban
0.44%		46.7%$17.00M
45—Cygne Poll. Cont. Rev., 1.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 B Vrdn
0.44%		47.1%$17.20M
46—Housing Mortgage Finance Bonds Series 2018c4 0.960%
0.41%		47.5%$15.90M
47—Airport System Sub Lien Rb Series 2008c1 0.930%
0.40%		47.9%$15.68M
48DebtCity & County Of Denver, Co Airport System Revenue
0.40%		48.3%$15.36M
49—Bartow County Dev. Auth. 3.8% 2050-12-31
0.39%		48.7%$15.00M
50—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
0.39%		49.1%$15.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FTEXX Mutual Fund All Holdings

FTEXX holdings total 627 positions. The top 10 holdings account for 25.4% of the fund, led by Fidelity Municipal Cash Central Fund at 12.3%, Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% at 2.2%, Connecticut Go Tob Vrdo 06/01/2037 at 1.7%.

FTEXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 13.1%.

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