FZIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.72%	616,506,028
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.44%	55,310,000
3	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.41%	50,725,000
4	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.38%	47,695,000
5	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.0525%	0.38%	47,700,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.38%	49,740,000
7	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.05%	0.36%	45,315,000
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05%	0.36%	44,670,000
9	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05%	0.34%	42,630,000
10	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 0.04%	0.33%	43,790,000
11	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.0065%	0.33%	44,145,000
12	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 0.05%	0.32%	40,315,000
13	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.04%	0.32%	41,220,000
14	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.04%	0.31%	40,650,000
15	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 0.05%	0.30%	35,000,000
16	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.037%	0.30%	38,285,000
17	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 0.05%	0.29%	34,960,000
18	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.05%	0.27%	34,880,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.27%	34,655,000
20	IL.ILS 5 07.01.2035	ILLINOIS ST 0.05%	0.27%	33,175,000
21	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.0525%	0.27%	32,760,000
22	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 0.05%	0.27%	32,400,000
23	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 0.05%	0.27%	32,270,000
24	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.021%	0.26%	34,000,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%	0.25%	31,940,000

As of May 31, 2025

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Asset Class	% Weight
Bond	94.69%
Cash	5.31%