FCMQX Holdings Information

FCMQX is a mutual fund with a total of 718 individual holdings.

Total Holdings

718

Top 10 Percentage

11.93%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.29%	62,503,517
2	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.43%	25,000,000
3	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	1.00%	16,195,000
4	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.92%	16,000,000
5	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.91%	15,265,000
6	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.90%	22,435,000
7	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.89%	17,750,000
8	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	14,930,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	14,925,000
10	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.86%	15,160,000
11	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.86%	15,000,000
12	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	15,000,000
13	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	13,685,000
14	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.69%	10,935,000
15	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.68%	14,015,000
16	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.64%	10,000,000
17	CA.HAYSCD 5.25 08.01.2050	HAYWARD CALIF UNI SCH DIST 5.25%	0.64%	11,200,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.63%	10,000,000
19	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.62%	10,000,000
20	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	10,560,000
21	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.60%	11,000,000
22	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.59%	10,000,000
23	CA.SMTGEN 3 06.15.2046	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%	0.59%	13,660,000
24	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000
25	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.58%	13,070,000

Showing 25 of 718 holdings

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As of Feb 28, 2026