FSAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	6.34%	318,303,296
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	1.38%	64,575,000
3	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.80%	35,710,000
4	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.62%	29,020,000
5	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05%	0.62%	28,765,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.57%	28,225,000
7	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.56%	25,000,000
8	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.55%	26,310,000
9	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.52%	23,990,000
10	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.51%	24,315,000
11	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.46%	21,615,000
12	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05%	0.45%	21,275,000
13	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 0.05%	0.44%	20,000,000
14	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 0.0525%	0.42%	20,000,000
15	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.42%	19,065,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.42%	19,385,000
17	CA.CAS 5 09.01.2034	CALIFORNIA ST 0.05%	0.40%	17,085,000
18	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 0.0625%	0.39%	19,030,000
19	TX.HOU 5.25 03.01.2049	HOUSTON TEX 0.0525%	0.38%	17,840,000
20	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0.05%	0.38%	17,575,000
21	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.35%	16,595,000
22	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.34%	15,720,000
23	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 0.032%	0.34%	17,100,000
24	NY.NYSHSG 11.01.2065	NEW YORK ST HSG FIN AGY REV 0.0315%	0.33%	16,500,000
25	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05%	0.32%	15,240,000

Showing 25 of 1714 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	93.41%
Other	6.34%
Cash	0.25%

Sector	% Weight
United States	94.30%
Other	5.70%