FSABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.30%	999,593
2	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.04%	1.01%	755,000
3	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 0.05%	0.68%	505,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 0.05%	0.61%	390,000
5	NY.NYSDEV 5 03.15.2037	NEW YORK ST URBAN DEV CORP REV 0.05%	0.60%	410,000
6	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05%	0.55%	385,000
7	CA.CAS 3 11.01.2035	CALIFORNIA ST 0.03%	0.53%	425,000
8	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.05%	0.51%	385,000
9	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.50%	350,000
10	NJ.NJS 3 06.01.2032	NEW JERSEY ST 0.03%	0.49%	380,000
11	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.04%	0.48%	400,000
12	NY.TRBTRN 3 05.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.03%	0.47%	360,000
13	MD.MDS 5 08.01.2029	MARYLAND ST 0.05%	0.45%	315,000
14	IL.ILS 5.5 03.01.2047	ILLINOIS ST 0.055%	0.44%	320,000
15	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.44%	330,000
16	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 0.0575%	0.43%	310,000
17	NY.HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 0.05%	0.43%	320,000
18	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.42%	300,000
19	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.42%	305,000
20	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 0.05%	0.42%	295,000
21	PA.PHIUTL 5 09.01.2028	PHILADELPHIA PA WTR & WASTEWTR REV 0.05%	0.39%	280,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.39%	275,000
23	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 0.05%	0.38%	270,000
24	CA.STNPWR 5 07.01.2035	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 0.05%	0.38%	260,000
25	NY.NYCGEN 3 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.03%	0.37%	310,000

Showing 25 of 969 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.56%
Other	0.44%