FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.97%	12,203,470
2	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.77%	4,000,000
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.97%	2,285,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.85%	2,000,000
5	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.81%	1,990,000
6	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.81%	2,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.80%	2,000,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	1,770,000
9	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.72%	1,745,000
10	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	1,675,000
11	TX.TGAUTL 5 03.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.67%	1,580,000
12	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.65%	1,545,000
13	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.65%	1,500,000
14	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.65%	1,515,000
15	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.63%	1,475,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	1,435,000
17	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.61%	1,415,000
18	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.59%	1,370,000
19	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.58%	1,365,000
20	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.55%	1,270,000
21	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.51%	1,200,000
22	IL.ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.50%	1,500,000
23	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.48%	1,160,000
24	CT.CTSHGR 6.38 12.15.2061	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	0.46%	1,125,000
25	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	1,025,000

Showing 25 of 597 holdings

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As of Aug 4, 2026