FIQZX Top Holdings & Constituents
FIQZX, offered by Fidelity, holds 3103 reported positions. Its largest holdings are Fidelity Revere Street Trust (5.24%), LOWER ALA GAS DIST GAS PROJ REV (0.56%), and SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.56%). The 5 biggest positions account for 7.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 5.24% | $739.17M |
— LOWER ALA GAS DIST GAS PROJ REV | 0.56% | $79.55M |
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.56% | $79.11M |
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.48% | $67.80M |
— BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.45% | $63.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.