FSMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	4.05%	109,659,959
2	GA.GAS 5 07.01.2035	GEORGIA ST - GA ST 5% 7/1/2035	0.99%	24,240,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.95%	25,000,000
4	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2033	0.94%	22,875,000
5	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/52	0.75%	20,000,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.74%	19,000,000
7	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.67%	17,910,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.62%	16,725,000
9	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2054	0.59%	16,075,000
10	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.58%	15,000,000
11	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.58%	14,805,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/54	0.57%	15,000,000
13	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIAT REV - COUNTY OF MIAMI 5.5% 10/1/55@	0.57%	15,000,000
14	WA.WAS 5 02.01.2030	WASHINGTON ST - WA ST 5% 2/1/2030	0.52%	12,740,000
15	MA.MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	0.51%	13,710,000
16	IL.CHIEDU 6 12.01.2049	CHICAGO IL BRD ED - CHICAGO IL BOE 6% 12/1/2049	0.48%	12,500,000
17	NY.NYSDEV 5 03.15.2040	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2040	0.47%	12,000,000
18	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 6% 9/1/2053	0.45%	11,390,000
19	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5.25% 2/1/2049	0.44%	11,515,000
20	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2032	0.43%	10,555,000
21	KY.FBESCD 5.25 06.01.2044	FAYETTE COUNTY SCHOOL DISTRICT/KY - FAYETTE COUNTY 5.25% 6/1/2044	0.43%	11,110,000
22	NY.NYCUTL 5.25 06.15.2047	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/2047	0.40%	10,515,000
23	TX.HOU 5.25 03.01.2049	HOUSTON TX 5.25% 3/1/2049	0.40%	10,570,000
24	PA.PAS 5 09.01.2029	PENNSYLVANIA ST - PA ST 5% 9/1/2029	0.40%	10,000,000
25	AZ.PIMDEV 3 04.01.2051	PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 3% 4/1/2051	0.40%	16,380,000

As of Jun 30, 2025

Showing 25 of 1833 holdings

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Asset Class	% Weight
Bond	95.66%
Cash	4.34%

Sector	% Weight
United States	99.73%
Other	0.27%