FSMNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.05%	42,522,966
2	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	1.35%	25,000,000
3	MA MASMED 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034	1.17%	20,000,000
4	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/52	1.05%	20,000,000
5	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.98%	19,000,000
6	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.89%	17,910,000
7	NC NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2054	0.84%	16,075,000
8	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.82%	16,725,000
9	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.78%	15,000,000
10	MA MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	0.72%	13,710,000
11	WA WAS 5 02.01.2030	WASHINGTON ST - WA ST 5% 2/1/2030	0.69%	12,740,000
12	IL CHIEDU 6 12.01.2049	CHICAGO IL BRD ED - CHICAGO IL BOE 6% 12/1/2049	0.67%	12,500,000
13	NY NYSDEV 5 03.15.2040	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2040	0.65%	12,000,000
14	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 6% 9/1/2053	0.63%	11,390,000
15	AZ PIMDEV 3 04.01.2051	PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 3% 4/1/2051	0.59%	16,380,000
16	NY MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2032	0.58%	10,555,000
17	NY NYCUTL 5.25 06.15.2047	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/2047	0.57%	10,515,000
18	PA PAS 5 09.01.2029	PENNSYLVANIA ST - PA ST 5% 9/1/2029	0.54%	10,000,000
19	NY PORTRN 5 01.15.2047	PORT AUTH NY and NJ - PORT NY NJ 5% 1/15/2047 @	0.54%	10,480,000
20	FL SMIMED 4 08.15.2047	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	0.49%	10,390,000
21	n/a	CASTAIC LAKE WTR AGY CA CTFS - CASTAIC LK WTR AMBAC 0% 8/1/2026	0.48%	10,445,000
22	IL ILS 4 07.01.2037	ILLINOIS ST - IL ST 4% 7/1/2037	0.47%	9,500,000
23	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.46%	9,375,000
24	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2039	0.45%	9,000,000
25	OR UNOHGR 3.5 04.01.2052	UNIVERSITY OREGON GEN REV - UNIVE OR 3.50% 4/1/2052	0.44%	10,000,000
26	NM NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH - NM MFA 3% 7/1/2052	0.44%	9,150,000
27	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 4% 12/1/2043 @	0.44%	9,260,000
28	KY LOUMED 10.01.2047	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - MT. LOUIS/JEFF HLTH 5% MT	0.43%	8,260,000
29	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5.25% 1/1/2054	0.41%	7,700,000
30	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH - NM MFA 6.50% 9/1/2054	0.40%	7,415,000
31	NJ NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.40%	7,590,000
32	RI RISHGR 5 09.01.2033	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 9/1/2033	0.39%	7,000,000
33	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT	0.39%	7,400,000
34	NY NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2030	0.38%	7,000,000
35	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/46	0.37%	7,000,000
36	WA WAS 5 02.01.2031	WASHINGTON ST - WA ST 5% 2/1/2031	0.37%	6,630,000
37	OH BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.36%	9,705,000
38	NY NYSDEV 3 03.15.2048	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/48	0.36%	8,915,000
39	TX NRTTRN 3 01.01.2046	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/46	0.36%	9,330,000
40	FL MIADEV 3.35 09.01.2027	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT	0.35%	7,325,000
41	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.35%	6,860,000
42	MN MNSHSG 6 01.01.2053	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 1/1/2053	0.35%	6,710,000
43	CT CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5.25% 11/15/2053	0.34%	6,590,000
44	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.33%	6,390,000
45	IL ILS 5.5 05.01.2039	ILLINOIS ST - IL ST 5.5% 5/1/2039	0.33%	6,230,000
46	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.33%	6,790,000
47	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL AGM 0% 6/15/44	0.32%	15,000,000
48	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.32%	6,565,000
49	NY NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.32%	7,910,000
50	KY BYLEDU 5 06.01.2039	BOYLE CNTY KY EDL FACS REV - BOYLE CNTY KY E 5% 6/1/2039	0.31%	6,010,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	97.31%
Cash	2.69%

Sector	% Weight
United States	99.73%
Other	0.27%