FCMQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.21%	38,826,371
2	CA.CAS 5 04.01.2032	CALIFORNIA ST - CA ST 5% 4/1/2032	1.89%	29,565,000
3	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/46@	1.29%	23,000,000
4	CA.CAS 5 09.01.2034	CALIFORNIA ST - CA ST 5% 9/1/2034	1.10%	17,085,000
5	CA.CAS 5 09.01.2032	CALIFORNIA ST - CALIFO ST 5% 9/1/2032	1.04%	16,195,000
6	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.96%	15,265,000
7	CA.UNVHGR 5 05.15.2032	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	0.96%	15,000,000
8	CA.BAYTRN 04.01.2056	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT	0.93%	17,000,000
9	n/a	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT	0.92%	17,750,000
10	CA.UNVHGR 3 05.15.2051	UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51	0.91%	22,435,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.90%	14,925,000
12	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2044@	0.78%	13,685,000
13	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/49@	0.71%	12,645,000
14	CA.CAS 5 03.01.2037	CALIFORNIA ST - CA ST 5% 3/1/2037	0.69%	10,935,000
15	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 4% 4/1/2049	0.68%	14,015,000
16	CA.HAYSCD 5.25 08.01.2050	HAYWARD UNIFIED SCHOOL DISTRICT - HAYWARD UNIFIED 5.25% 8/1/2050	0.66%	11,200,000
17	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.66%	10,560,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2035	0.64%	10,000,000
19	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2049	0.63%	11,000,000
20	CA.CAS 5 03.01.2038	CALIFORNIA ST - CA ST 5% 3/1/2038	0.63%	10,000,000
21	CA.CASFIN 5 05.15.2034	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2034	0.59%	10,000,000
22	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2036 @	0.58%	10,000,000
23	CA.POWSCD 0 08.01.2032	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/32	0.58%	13,070,000
24	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV - SAN JOSE ARPT CA 5% 3/1/41@	0.57%	10,235,000
25	CA.LOSAPT 5 05.15.2043	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2043 @	0.57%	10,000,000

As of May 31, 2025

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