FSAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	8.60%	362,048,810
2	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.94%	35,710,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.68%	28,225,000
4	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.66%	25,000,000
5	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.61%	23,990,000
6	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05%	0.54%	21,275,000
7	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 0.0525%	0.50%	20,000,000
8	TX.CONSCD 5 02.15.2045	CONROE TEX INDPT SCH DIST 0.05%	0.49%	20,000,000
9	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.48%	19,385,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.48%	19,065,000
11	CA.CAS 5 09.01.2034	CALIFORNIA ST 0.05%	0.46%	17,085,000
12	TX.HOU 5.25 03.01.2049	HOUSTON TEX 0.0525%	0.44%	17,840,000
13	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.39%	15,720,000
14	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05%	0.39%	15,240,000
15	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05%	0.36%	14,115,000
16	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 0.0525%	0.36%	14,610,000
17	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0.05%	0.36%	14,305,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.35%	14,040,000
19	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.35%	13,945,000
20	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.34%	13,955,000
21	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.34%	13,595,000
22	KY.KYSSFH 6 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 0.06%	0.34%	12,975,000
23	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0525%	0.33%	13,355,000
24	PA.PHI 5 08.01.2030	PHILADELPHIA PA 0.05%	0.33%	12,610,000
25	NJ.NJS 4 06.01.2031	NEW JERSEY ST 0.04%	0.33%	13,000,000

As of Jun 30, 2025

Showing 25 of 1558 holdings

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Asset Class	% Weight
Bond	91.28%
Other	8.60%
Cash	0.12%

Sector	% Weight
United States	94.30%
Other	5.70%