FZEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	3.17%	109,771,876
2	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.27%	1.18%	41,000,000
3	n/a	PORT ARTHUR TX NAV DIST INDL, 3.7%	1.16%	40,200,000
4	n/a	CONNECTICUT ST, 3.41%	1.13%	39,260,000
5	n/a	CT ST BC17-16 BC/BC D7, 3.4%	1.03%	35,745,000
6	n/a	CLARK CNTY NV ARPT REV, 3.3%	0.97%	33,700,000
7	n/a	INDIANA ST FIN AUTH REV, 3.36%	0.91%	31,500,000
8	n/a	PORT ARTHUR TX NAV DIST INDL, 3.45%	0.88%	30,400,000
9	n/a	TEXAS STATE, 3.4%	0.84%	29,220,000
10	n/a	COLORADO HEALTH FACS AUTH CO, 3.3%	0.84%	29,000,000
11	n/a	OHIO ST UNIV GEN RCPTS, 3.34%	0.71%	24,495,000
12	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.70%	24,401,623
13	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.69%	24,005,000
14	n/a	VALDEZ ALASKA MARINE TERM REV, 3.4%	0.69%	23,900,000
15	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	0.68%	23,700,000
16	n/a	HENNEPIN CNTY MINN, 3.3%	0.59%	20,530,000
17	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%	0.58%	20,280,000
18	n/a	IOWA ST FIN AUTH MIDWESTERN EC, 3.39%	0.57%	19,700,000
19	n/a	NEW YORK CITY GO, 3.41%	0.57%	19,865,000
20	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.54%	18,630,000
21	n/a	TEXAS STATE, 3.55%	0.54%	18,600,000
22	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.54%	18,725,000
23	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.52%	18,010,000
24	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.51%	17,800,000
25	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.51%	17,800,000
26	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.51%	17,800,000
27	n/a	MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%	0.50%	17,170,000
28	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%	0.50%	17,300,000
29	n/a	TEXAS STATE, 3.45%	0.49%	17,155,000
30	n/a	CT ST GO BC17-14 BC/BC D7, 3.4%	0.49%	16,905,000
31	n/a	VALDEZ ALASKA MARINE TERM REV, 3.61%	0.48%	16,700,000
32	n/a	BROOME CNTY NY, 4.5%	0.48%	16,492,227
33	n/a	NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%	0.48%	16,700,000
34	n/a	TAMPA FL HEALTH SYS REV, 3.66%	0.47%	16,400,000
35	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.47%	16,150,000
36	n/a	IOWA FIN AUTH REV, 3.5%	0.47%	16,380,000
37	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.46%	16,000,000
38	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.46%	15,825,000
39	n/a	BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7, 3.39%	0.46%	16,000,000
40	n/a	ILLINOIS FIN AUTH REV, 3.34%	0.45%	15,480,000
41	n/a	MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.39%	0.44%	15,400,000
42	n/a	TEXAS ST PUB FIN AUTH REV, 3.75%	0.44%	15,401,169
43	n/a	NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64, 3.39%	0.44%	15,100,000
44	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.43%	15,000,000
45	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.43%	14,800,037
46	n/a	MARICOPA CNTY AZ IDA REV, 3.34%	0.43%	14,850,000
47	n/a	VALDEZ ALASKA MARINE TERM REV, 3.7%	0.43%	15,000,000
48	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%	0.43%	15,000,000
49	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.42%	14,600,000
50	n/a	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%	0.42%	14,700,000

As of May 31, 2024

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Sector	% Weight
United States	68.92%
Other	31.08%