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FGNSX Holdings List NMFQS:FGNSX

Muni National Short | Fidelity Investments
$9.95
↓ $-0.08 (-0.80%)
Last Updated: Oct 18, 2026

Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) - Muni National Short fund with $3.18 Billion in assets. The fund allocates 19.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Ultra Short-Term Tx-Ex Adm at 6.88% of total assets. This is followed by JPMorgan Ultra-Short Municipal Inc ETF (2.36%) and FIMM MM Government Portfolio - Instl Cl (1.73%).

FGNSX Holdings

Name Weight Owned Change
Vanguard Ultra Short-Term Tx-Ex Adm 6.88% - -
JPMorgan Ultra-Short Municipal Inc ETF 2.36% - -
FIMM MM Government Portfolio - Instl Cl 1.73% - -
Federated Hermes Municipal Ultrashort IS 2.19% - -
Fidelity Sai Municipal Money Market Fund 1.51% - -
PHX IDA SW 4.25% 12/01/2035 MT@ 1.01% - -
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 1.37% - -
WHITING IN ENV 5% MT@ 0.71% - -
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 0.65% - -
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ 0.75% - -
Fidelity Municipal Cash Central Fund 1.10% - -
PHX IDA SW 3.85% 12/1/2035 @ 1.22% - -
FL INSURANCE 2023 A2 Q=FL V7 0.67% - -

Asset Allocation

Bond 89.18%
Cash 10.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%