FZIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.16%	287,414,292
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	55,310,000
3	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	52,500,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	50,725,000
5	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	47,695,000
6	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.38%	47,700,000
7	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.38%	49,740,000
8	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.36%	45,315,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	46,220,000
10	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.36%	45,000,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.35%	44,670,000
12	CA.LOSUTL 5 01.01.2030	Los Angeles Calif Dept Wtr & P Sys Bds 5%	0.34%	42,270,000
13	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.34%	42,630,000
14	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.33%	43,790,000
15	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.33%	44,145,000
16	n/a	Cash	0.32%	n/a
17	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.32%	40,315,000
18	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.31%	40,650,000
19	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.31%	41,220,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.30%	37,500,000
21	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.30%	35,000,000
22	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.29%	34,960,000
23	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.29%	38,285,000
24	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV 5%	0.28%	33,520,000
25	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.27%	34,880,000

Showing 25 of 3201 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.69%
Cash	5.31%