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FTEXX Holdings List NMFQS:FTEXX

None | None
$1.00
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

Fidelity Municipal Money Market Fund (FTEXX) - mutual fund with $1.00 Million in assets. The fund allocates 21.89% 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 Fidelity Municipal Cash Central at 4.91% of total assets. This is followed by MAIN STR NAT GAS INC GA GAS PROJ REV (3.43%) and TEXAS ST (3.27%).

FTEXX Holdings

Name Weight Owned Change
Fidelity Municipal Cash Central 4.91% - -
MAIN STR NAT GAS INC GA GAS PROJ REV 3.43% - -
TEXAS ST 3.27% - -
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.75% - -
LOUISIANA ST GAS & FUELS TAX REV 2.69% - -
MIAMI-DADE CNTY FLA SCH DIST 2.68% - -
MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.16% - -

Asset Allocation

Bond 77.08%
Cash 22.92%
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%