FZEXX Mutual Fund

FZEXX Mutual Fund

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Showing the top 10 of 764 holdings · as of Aug 31, 2026
Top 10 weight
19.74%
FZEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fidelity Tax-free Cash Central Fund
10.88%		10.9%$455.96M
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.87%		12.8%$78.30M
3DebtConnecticut St
1.21%		14.0%$50.70M
4—Tx Methodist Hlth 25C Q=Ba V7
1.08%		15.0%$45.30M
5—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.96%		16.0%$40.20M
6DebtHarris County Cultural Education Facilities Finance Corporation
0.90%		16.9%$37.87M
7—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.77%		17.7%$32.20M
8—Connecticut Go Tob Vrdo 06/01/2037
0.74%		18.4%$30.82M
9—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.68%		19.1%$28.30M
10—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.65%		19.7%$27.32M
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FZEXX Mutual Fund Top Holdings

FZEXX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Fidelity Tax-free Cash Central Fund at 10.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.9%, Connecticut St 0% 05/15/2034 at 1.2%.

FZEXX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 1.6%.

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