FCMQX Holdings Information

FCMQX is a mutual fund with a total of 735 individual holdings.

Total Holdings

735

Top 10 Percentage

10.80%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.96%	36,123,826
2	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.43%	25,000,000
3	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.08%	18,750,000
4	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.99%	16,195,000
5	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	15,265,000
6	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.91%	16,000,000
7	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.91%	17,750,000
8	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.88%	22,435,000
9	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.87%	15,160,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	14,925,000
11	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	14,930,000
12	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.86%	15,000,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	15,000,000
14	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.75%	13,685,000
15	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.68%	14,015,000
16	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.67%	10,935,000
17	CA.HAYSCD 5.25 08.01.2050	HAYWARD CALIF UNI SCH DIST 5.25%	0.64%	11,200,000
18	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.63%	10,000,000
19	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.63%	10,560,000
20	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	10,000,000
21	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.61%	10,000,000
22	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.61%	11,000,000
23	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.61%	10,000,000
24	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.59%	10,000,000
25	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000

Showing 25 of 735 holdings

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As of Mar 31, 2026