FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.42%	8,374,988
2	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.73%	4,000,000
3	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	1.12%	2,675,000
4	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	2,285,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.84%	2,000,000
6	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.81%	1,990,000
7	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.79%	2,000,000
8	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.79%	2,000,000
9	FL.FLSHSG 1.8 07.01.2036	FLORIDA HSG FIN CORP REV 1.8%	0.77%	2,495,000
10	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.76%	1,800,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.75%	1,770,000
12	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.69%	1,745,000
13	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	1,675,000
14	TX.TGAUTL 5 03.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.66%	1,580,000
15	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	1,545,000
16	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	1,515,000
17	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.63%	1,500,000
18	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.62%	1,475,000
19	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.60%	1,435,000
20	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.60%	1,415,000
21	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.58%	1,370,000
22	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.57%	1,365,000
23	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.54%	1,270,000
24	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.53%	1,250,000
25	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.51%	1,220,000

Showing 25 of 601 holdings

Subscribe to see the full list

Activate Now

As of Sep 15, 2026