FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	10.31%	19,268,260
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.14%	2,000,000
3	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.08%	1,990,000
4	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	1.07%	2,000,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.01%	1,770,000
6	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	1,545,000
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	1,515,000
8	n/a	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.86%	1,500,000
9	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.84%	1,475,000
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	1,435,000
11	GA.FULDEV 5 03.15.2038	FULTON CNTY GA DEV AUTH REV 5%	0.80%	1,350,000
12	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.78%	1,370,000
13	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.67%	1,200,000
14	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.64%	1,160,000
15	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.62%	1,265,000
16	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.62%	1,025,000
17	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.60%	1,000,000
18	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.59%	1,000,000
19	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.59%	1,000,000
20	FL.PALMED 5.12 05.15.2046	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	0.59%	1,100,000
21	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.59%	995,000
22	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.59%	1,025,000
23	TX.AUSAPT 5 11.15.2040	AUSTIN TEX ARPT SYS REV 5%	0.58%	1,000,000
24	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.58%	1,000,000
25	NY.NYC 5.25 02.01.2046	NEW YORK N Y 5.25%	0.58%	1,000,000

Showing 25 of 524 holdings

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As of Apr 23, 2026