Fidelity Tax-Exempt Portfolio (FTCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

FTCXX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund12.79%1,197,002,792
2n/aPORT ARTHUR TX NAV DIST INDL, 3.7%1.13%105,500,000
3n/aCONNECTICUT ST, 3.41%1.08%100,750,000
4n/aLEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%1.03%96,780,000
5n/aCOLORADO HEALTH FACS AUTH CO, 3.3%0.92%86,000,000
6n/aHOUSTON TX UTIL SYS REV, 3.36%0.73%68,390,000
7n/aVALDEZ ALASKA MARINE TERM REV, 3.61%0.70%66,000,000
8n/aMICHIGAN ST BLDG AUTH REV, 3.8%0.68%64,004,256
9n/aMONROE CNTY GA DEV AUTH PCR, 3.7%0.64%59,465,000
10n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%0.61%57,450,000
11n/aST JAMES PARISH LA REV, 3.58%0.60%56,500,000
12n/aVALDEZ ALASKA MARINE TERM REV, 3.4%0.59%55,450,000
13n/aVALDEZ ALASKA MARINE TERM REV, 3.7%0.58%54,500,000
14n/aTEXAS STATE, 3.55%0.57%53,105,000
15n/aMO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4%0.57%53,110,000
16n/aFRANKLIN CNTY OHIO HOSP REV, 3.33%0.57%53,100,000
17n/aMARICOPA CNTY AZ IDA REV, 3.34%0.56%52,640,000
18n/aNEW YORK CITY GO, 3.41%0.52%48,900,000
19n/aILLINOIS FIN AUTHRV, 3.25%0.51%47,700,000
20n/aFRANKLIN CNTY OHIO HOSP REV, 3.33%0.51%47,575,000
21n/aNEW YORK CITY GO, 3.3%0.51%48,010,000
22n/aIL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%0.48%44,900,000
23n/aPORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45%0.48%44,800,000
24n/aBROOME CNTY NY, 4.5%0.47%43,644,064
25n/aMICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%0.47%44,170,000
As of May 31, 2024
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