FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.65%	16,270,469
2	CA.SFOAPT 5.5 05.01.2056	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	2.01%	4,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.00%	2,000,000
4	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.94%	1,990,000
5	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.94%	2,000,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.89%	1,770,000
7	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.83%	1,745,000
8	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	1,545,000
9	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	1,515,000
10	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.76%	1,500,000
11	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.74%	1,475,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.72%	1,435,000
13	GA.FULDEV 5 03.15.2038	FULTON CNTY GA DEV AUTH REV 5%	0.71%	1,350,000
14	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.68%	1,370,000
15	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.63%	1,270,000
16	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.59%	1,200,000
17	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.56%	1,160,000
18	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.55%	1,265,000
19	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.54%	1,025,000
20	OK.OKCGEN 5 06.01.2032	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.52%	1,000,000
21	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.52%	1,000,000
22	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.52%	1,000,000
23	FL.PALMED 5.12 05.15.2046	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	0.52%	1,100,000
24	VA.LNCMED 5 01.01.2033	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.52%	1,000,000
25	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.52%	1,000,000

Showing 25 of 564 holdings

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As of Jun 3, 2026