FTABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	2.53%	89,274,262
2	AZ.SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/53	1.25%	41,490,000
3	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.82%	31,520,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.73%	23,920,000
5	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	0.67%	21,775,000
6	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2051	0.61%	21,060,000
7	CA.CTVPWR 12.01.2055	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	0.60%	19,065,000
8	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.59%	19,695,000
9	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV - LOWER ALA GAS D 5% 12/1/2033	0.59%	19,590,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.59%	20,155,000
11	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.58%	19,225,000
12	NY.NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.53%	19,615,000
13	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.52%	16,795,000
14	CA.UNVHGR 5 05.15.2032	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	0.49%	15,000,000
15	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.49%	15,870,000
16	IL.ILS 5 02.01.2038	ILLINOIS ST - IL ST 5% 2/1/2038	0.48%	15,580,000
17	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 4% 2/1/2035	0.48%	16,100,000
18	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.47%	15,545,000
19	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.46%	16,100,000
20	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5.25% 11/1/2048	0.46%	14,985,000
21	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 4% 12/1/2050	0.44%	16,995,000
22	IL.CHIEDU 6.25 12.01.2050	CHICAGO IL BRD ED - CHICAGO IL BOE 6.25% 12/1/2050	0.43%	14,395,000
23	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.41%	13,390,000
24	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.40%	30,875,000
25	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.38%	13,520,000

Showing 25 of 1289 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.79%
Other	3.14%
Cash	0.06%

Sector	% Weight
United States	98.30%
Other	1.70%