FTEXX Mutual Fund

FTEXX Mutual Fund

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Showing the top 10 of 627 holdings · as of Aug 31, 2026
Top 10 weight
25.42%
FTEXX top 10 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
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Themes in the top 10
InfrastructureUrbanization

FTEXX Mutual Fund Top Holdings

FTEXX holdings top 10 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.