FSAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	2.99%	132,904,372
2	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.89%	35,710,000
3	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.68%	28,765,000
4	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.64%	28,225,000
5	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.63%	25,000,000
6	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.59%	23,990,000
7	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	24,315,000
8	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.51%	21,275,000
9	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.51%	21,615,000
10	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.47%	20,000,000
11	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.47%	20,000,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	19,385,000
13	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.46%	19,065,000
14	TX.CONSCD 5 02.15.2045	CONROE TEX INDPT SCH DIST 5%	0.46%	20,000,000
15	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	0.44%	17,085,000
16	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.43%	17,575,000
17	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.41%	17,840,000
18	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.37%	15,720,000
19	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.37%	15,240,000
20	CA.LOSUTL 5 01.01.2030	Los Angeles Calif Dept Wtr & P Sys Bds 5%	0.35%	14,275,000
21	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.35%	14,945,000
22	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.34%	14,115,000
23	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.34%	14,305,000
24	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.34%	14,280,000
25	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	14,040,000

Showing 25 of 1706 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	94.30%
Other	5.70%