FSAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	5.29%	257,435,391
2	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.83%	35,710,000
3	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.65%	29,020,000
4	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05%	0.64%	28,765,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.59%	28,225,000
6	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.58%	25,000,000
7	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.58%	26,310,000
8	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.53%	23,990,000
9	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.53%	24,315,000
10	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.47%	21,615,000
11	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05%	0.47%	21,275,000
12	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 0.05%	0.45%	20,000,000
13	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 0.0525%	0.44%	20,000,000
14	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.43%	19,065,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.43%	19,385,000
16	CA.CAS 5 09.01.2034	CALIFORNIA ST 0.05%	0.42%	17,085,000
17	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 0.0625%	0.41%	19,030,000
18	TX.HOU 5.25 03.01.2049	HOUSTON TEX 0.0525%	0.39%	17,840,000
19	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0.05%	0.39%	17,575,000
20	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.37%	16,595,000
21	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 0.032%	0.35%	17,100,000
22	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.35%	15,720,000
23	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05%	0.33%	15,240,000
24	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 0.03375%	0.33%	16,115,000
25	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 0.0525%	0.33%	14,945,000

Showing 25 of 1710 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

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

Sector	% Weight
United States	94.30%
Other	5.70%