FZIIX Mutual Fund

FZIIX Mutual Fund

NAV$9.78
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Showing the top 10 of 3,103 holdings · as of Mar 31, 2026
Top 10 weight
9.19%
FZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.24%		5.2%739,021,959$739.17MFinancialsCapital Markets
2DebtLower Alabama Gas District/The
0.56%		5.8%-$79.55M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%		6.4%-$79.11M
4—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.48%		6.8%-$67.80M
5—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.45%		7.3%-$63.46M
6—S E Energ Vrn 03/01/55
0.40%		7.7%-$56.83M
7—Tennessee Energy 5% 12/35 5
0.39%		8.1%-$55.59M
8—Southeast Energy Authority A Cooperative District
0.38%		8.5%-$53.97M
9—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%		8.8%-$51.74M
10—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.36%		9.2%-$50.32M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

FZIIX Mutual Fund Top Holdings

FZIIX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 5.2%, Lower Alabama Gas District/The 5 12/01/2033 at 0.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.6%.

FZIIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.5%.

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