FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.91%	7,174,221
2	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.69%	4,000,000
3	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	1.09%	2,675,000
4	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.94%	2,285,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.82%	2,000,000
6	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.77%	2,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.77%	2,000,000
8	FL.FLSHSG 1.8 07.01.2036	FLORIDA HSG FIN CORP REV 1.8%	0.75%	2,495,000
9	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.74%	1,800,000
10	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.67%	1,675,000
11	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.66%	1,745,000
12	TX.TGAUTL 5 03.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.63%	1,580,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.63%	1,520,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	1,545,000
15	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	1,515,000
16	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.61%	1,475,000
17	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.59%	1,415,000
18	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.58%	1,435,000
19	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.57%	1,370,000
20	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.55%	1,365,000
21	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.53%	1,270,000
22	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.51%	1,250,000
23	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.50%	1,220,000
24	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.49%	1,200,000
25	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.48%	1,160,000

Showing 25 of 618 holdings

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As of Oct 2, 2026