FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	13.28%	23,539,826
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.19%	2,000,000
3	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.14%	1,990,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.06%	1,770,000
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.91%	1,545,000
6	n/a	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.89%	1,500,000
7	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.89%	1,475,000
8	GA.FULDEV 5 03.15.2038	FULTON CNTY GA DEV AUTH REV 5%	0.83%	1,350,000
9	n/a	Us Dollar	0.72%	1,284,587
10	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.71%	1,200,000
11	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.67%	1,160,000
12	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.65%	1,025,000
13	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.62%	1,000,000
14	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.62%	1,000,000
15	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.61%	995,000
16	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.61%	1,000,000
17	NY.NYC 5.25 02.01.2046	NEW YORK N Y 5.25%	0.61%	1,000,000
18	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.60%	1,000,000
19	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.60%	1,000,000
20	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.60%	1,000,000
21	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	1,000,000
22	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.60%	1,000,000
23	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	0.59%	1,000,000
24	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.59%	1,000,000
25	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.59%	1,000,000

Showing 25 of 505 holdings

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As of Apr 2, 2026