FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.30%	9,750,675
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.39%	2,000,000
3	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.31%	1,990,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.24%	1,770,000
5	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.03%	1,475,000
6	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.82%	1,200,000
7	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.78%	1,160,000
8	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.76%	1,025,000
9	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.73%	1,000,000
10	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.73%	1,000,000
11	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.71%	995,000
12	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.70%	1,000,000
13	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.70%	1,000,000
14	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.70%	1,000,000
15	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.70%	1,000,000
16	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.69%	1,000,000
17	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.68%	1,000,000
18	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	0.68%	1,000,000
19	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.68%	1,000,000
20	TN.MNVAPT 5 07.01.2045	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.68%	1,000,000
21	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.66%	930,000
22	OH.COLMFH 06.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%	0.65%	1,000,000
23	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.65%	1,000,000
24	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.65%	1,000,000
25	MT.MTSSFH 4.85 12.01.2055	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%	0.65%	1,000,000

Showing 25 of 487 holdings

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As of Jan 28, 2026