FCSHX Holdings Information

FCSHX is a mutual fund with a total of 970 individual holdings.

Total Holdings

970

Top 10 Percentage

12.94%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.70%	169,148,201
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.33%	36,880,000
3	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.91%	24,290,000
4	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	23,760,000
5	TN.METHGR 5 07.01.2032	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.74%	20,000,000
6	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.72%	20,500,000
7	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.72%	19,500,000
8	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.66%	18,750,000
9	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.65%	18,350,000
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.65%	18,055,000
11	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.60%	16,880,000
12	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.59%	16,320,000
13	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.58%	16,990,000
14	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.58%	16,000,000
15	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.55%	15,645,000
16	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 0%	0.54%	15,985,000
17	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	15,000,000
18	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.49%	14,000,000
19	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.49%	14,520,000
20	IL.CHIEDU 5.5 12.01.2032	CHICAGO ILL BRD ED 5.5%	0.48%	13,250,000
21	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.47%	13,000,000
22	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	13,000,000
23	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.46%	13,090,000
24	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.46%	13,205,000
25	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.45%	12,715,000

Showing 25 of 970 holdings

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As of May 31, 2026