FCMQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.47%	25,000,000
2	n/a	Fidelity Municipal Cash Central	1.06%	19,498,088
3	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	1.02%	16,195,000
4	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	15,265,000
5	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.92%	22,435,000
6	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.90%	17,750,000
7	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	14,930,000
8	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.88%	15,160,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	14,925,000
10	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.88%	15,000,000
11	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	15,000,000
12	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	13,685,000
13	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.70%	10,935,000
14	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	12,645,000
15	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.69%	14,015,000
16	CA.HAYSCD 5.25 08.01.2050	HAYWARD CALIF UNI SCH DIST 5.25%	0.65%	11,200,000
17	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.65%	10,000,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.64%	10,000,000
19	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.64%	10,560,000
20	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.64%	10,000,000
21	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.61%	11,000,000
22	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.61%	10,000,000
23	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	10,000,000
24	CA.SMTGEN 3 06.15.2046	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%	0.59%	13,660,000
25	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.59%	13,070,000

Showing 25 of 728 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	98.23%
Cash	1.77%