FSABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.72%	2,110,152
2	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.98%	755,000
3	n/a	Cash	0.83%	n/a
4	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.66%	505,000
5	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.59%	390,000
6	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.58%	410,000
7	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.53%	385,000
8	CA.CAS 3 11.01.2035	CALIFORNIA ST 3%	0.52%	425,000
9	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.50%	385,000
10	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	0.49%	380,000
11	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	350,000
12	NY.TRBTRN 3 05.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.46%	360,000
13	MD.MDS 5 08.01.2029	MARYLAND ST 5%	0.45%	315,000
14	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.45%	400,000
15	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	330,000
16	NY.HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.43%	320,000
17	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.42%	310,000
18	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.42%	320,000
19	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	300,000
20	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.41%	295,000
21	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.40%	305,000
22	PA.PHIUTL 5 09.01.2028	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.39%	280,000
23	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.38%	270,000
24	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	275,000
25	CA.STNPWR 5 07.01.2035	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.37%	260,000

Showing 25 of 983 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.56%
Other	0.44%