FSPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	9.30%	449,380,050
2	n/a	SAN DIEGO NOBLE CT APTS, 2.95%	2.96%	142,785,000
3	n/a	CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%	2.19%	105,680,000
4	n/a	UNIVERSITY CA REVS, 3.15%	1.83%	88,565,000
5	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	1.76%	85,180,000
6	n/a	CALIFORNIA ST, 5%	1.65%	79,779,735
7	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%	1.47%	70,900,000
8	n/a	RIVERSIDE CA CTFS PARTN, 2.64%	1.41%	68,285,000
9	n/a	UNIVERSITY CA REVS, 3%	1.35%	65,195,000
10	n/a	UNIVERSITY CA REVS, 3.65%	1.31%	63,121,425
11	n/a	LOS ANGELES CA, 5%	1.29%	62,129,357
12	n/a	SANTA CLARA CNTY CA FING LEASE, 2.67%	1.28%	61,645,000
13	n/a	BAY AREA TOLL AU CA BRIDGE REV, 3%	1.18%	57,110,000
14	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.57%	1.13%	54,555,000
15	n/a	UNIVERSITY CA REVS, 3.75%	0.97%	46,811,246
16	n/a	CALIFORNIA ST, 3.6%	0.93%	45,164,977
17	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.08%	0.93%	45,110,000
18	n/a	CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%	0.89%	42,800,000
19	n/a	CALIFORNIA ST, 5%	0.84%	40,516,357
20	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.83%	40,013,296
21	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.7%	0.81%	39,210,784
22	n/a	CALIFORNIA ST, 3.55%	0.81%	38,901,186
23	n/a	CALIFORNIA PCF SOLID WST DISP, 3.01%	0.76%	36,715,000
24	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.6%	0.76%	36,750,000
25	n/a	CALIFORNIA ST, 3.55%	0.75%	36,275,900
26	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.74%	35,511,800
27	n/a	RIVERSIDE CNTY CA, 5%	0.73%	35,418,881
28	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%	0.72%	35,007,613
29	n/a	LOS ANGELES CA WASTEWTR SYS, 3.55%	0.70%	33,623,731
30	n/a	CALIFORNIA ST, 2.41%	0.68%	33,050,000
31	n/a	LOS ANGELES CNTY CALIF, 5%	0.67%	32,393,718
32	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.35%	0.66%	31,700,000
33	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.65%	0.65%	31,200,000
34	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.65%	31,400,000
35	n/a	CALIFORNIA ST, 3.6%	0.62%	30,142,152
36	n/a	CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7, 3.36%	0.62%	30,000,000
37	n/a	FNMA EMERYVILLE CA REDEV AGY MULTIF AMILY HSG REV, 3.37%	0.62%	30,000,000
38	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.62%	0.62%	30,025,694
39	n/a	ORANGE CNTY CA WTR DIST REV CT, 2.35%	0.61%	29,575,000
40	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.60%	29,200,000
41	n/a	CALIFORNIA ST, 3.63%	0.59%	28,462,502
42	n/a	IRVINE RANCH CA WTR DIST, 3.45%	0.57%	27,680,000
43	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.05%	0.55%	26,465,000
44	n/a	BAY AREA TOLL AU CA BRIDGE REV, 5%	0.54%	26,264,098
45	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.35%	0.53%	25,775,000
46	n/a	CALIFORNIA ST, 5%	0.53%	25,796,350
47	n/a	LOS ANGELES CNTY CALIF, 3.62%	0.52%	24,990,588
48	n/a	UNIVERSITY CA REVS, 3.5%	0.52%	25,000,978
49	n/a	SAN BERNARDINO CNTY CA FLOOD CTL DIST JUDGMENT OBLIG, 2.65%	0.51%	24,625,000
50	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.85%	0.48%	23,001,500

As of May 31, 2024

Showing 50 of 546

Subscribe to see the full list

Sector	% Weight
United States	79.71%
Other	20.29%