FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	12.62%	26,043,200
2	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	2.06%	4,000,000
3	n/a	Us Dollar	1.59%	3,283,440
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.02%	2,000,000
5	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.97%	1,990,000
6	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.96%	2,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.92%	1,770,000
8	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	1,545,000
9	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	1,515,000
10	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.77%	1,500,000
11	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.76%	1,475,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.74%	1,435,000
13	GA.FULDEV 5 03.15.2038	FULTON CNTY GA DEV AUTH REV 5%	0.73%	1,350,000
14	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.70%	1,370,000
15	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.65%	1,270,000
16	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.61%	1,200,000
17	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.58%	1,160,000
18	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.56%	1,265,000
19	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.55%	1,025,000
20	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.54%	1,000,000
21	FL.PALMED 5.12 05.15.2046	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	0.53%	1,100,000
22	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.53%	1,000,000
23	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.53%	1,000,000
24	VA.LNCMED 5 01.01.2033	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.53%	1,000,000
25	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.53%	995,000

Showing 25 of 545 holdings

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As of May 14, 2026