FASHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.67%	129,047,904
2	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.98%	24,290,000
3	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.79%	20,500,000
4	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.875%	0.78%	21,845,000
5	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.73%	18,750,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.70%	18,350,000
7	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.70%	19,250,000
8	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.70%	18,055,000
9	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.66%	16,880,000
10	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.64%	16,320,000
11	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.62%	16,990,000
12	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.59%	15,985,000
13	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	15,000,000
14	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.54%	14,000,000
15	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.53%	14,520,000
16	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.51%	13,090,000
17	n/a	Cash	0.50%	n/a
18	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.50%	13,205,000
19	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	13,300,000
20	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.49%	12,715,000
21	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.49%	13,205,000
22	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.48%	12,905,000
23	KY.KYSSFH 6 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%	0.48%	11,975,000
24	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	12,605,000
25	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.47%	12,265,000

Showing 25 of 957 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.05%
Cash	4.95%