FSABX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.36%	1,078,785
2	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.04%	0.90%	720,000
3	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 0.05%	0.65%	505,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 0.05%	0.53%	370,000
5	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.05%	0.49%	385,000
6	NY.NYSDEV 5 03.15.2037	NEW YORK ST URBAN DEV CORP REV 0.05%	0.49%	355,000
7	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.46%	350,000
8	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05%	0.45%	330,000
9	NY.TRBTRN 3 05.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.03%	0.44%	360,000
10	MD.MDS 5 08.01.2029	MARYLAND ST 0.05%	0.43%	315,000
11	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.42%	330,000
12	NY.HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 0.05%	0.42%	320,000
13	IL.ILS 5.5 03.01.2047	ILLINOIS ST 0.055%	0.41%	320,000
14	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	0.41%	305,000
15	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.04%	0.40%	365,000
16	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.39%	300,000
17	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.38%	290,000
18	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05%	0.37%	260,000
19	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.36%	270,000
20	WA.WAS 5 08.01.2039	WASHINGTON ST 0.05%	0.36%	280,000
21	MA.MAS 5 05.01.2054	MASSACHUSETTS ST 0.05%	0.35%	275,000
22	NY.NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 0.05%	0.35%	250,000
23	NY.NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.34%	250,000
24	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05%	0.34%	240,000
25	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 0.05%	0.34%	260,000

As of May 31, 2025

Showing 25 of 1076

Subscribe to see the full list

Sector	% Weight
United States	99.56%
Other	0.44%