FEXXX:NASDAQ
Fidelity Investments Money Market Tax Exempt Portfolio - Class II – FEXXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - FEXXX
The investment seeks to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal.
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
Growth of $10,000 (10 Years)
| Total Return | 1.54% |
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| Yield (Trailing 12 Mo.) | 2.66% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 11/06/1995 |
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Trailing Total Returns - FEXXX
as of 07/31/2025
| Timeframe | FEXXX | S&P 500 | Money Market-Tax-Free |
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| 1 Month | 0.17% | 2.24% | 0.17% |
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| 3 Month | 0.55% | 14.21% | 0.55% |
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| Year-to-Date | 1.42% | 8.59% | 1.38% |
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| 1 Year | 2.69% | 16.33% | 2.61% |
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| 3 Year | 2.79% | 17.10% | 2.72% |
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| 5 Year | 1.70% | 15.88% | 1.65% |
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| 10 Year | 1.21% | 13.66% | 1.14% |
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| Since Inception | 1.54% | 11.16% | -- |
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Sector Allocation - FEXXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FEXXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 74.00 | 74.00 |
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| Other | -- | | | 12.68 | 12.68 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 86.68 | 86.68 |
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| Cash | -- | | | 13.32 | 13.32 |
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| Total Net Assets | $9.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 681 |
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Top Ten Holdings - FEXXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Revere Str Tr | -- | 12.68% |
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| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV | -- | 1.12% |
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| CONNECTICUT ST | -- | 1.07% |
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| LEHIGH CNTY PA GEN PURP HOSP REV | -- | 1.03% |
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| COLORADO HEALTH FACS AUTH REV | -- | 0.91% |
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| HOUSTON TEX UTIL SYS REV | -- | 0.72% |
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| VALDEZ ALASKA MARINE TERM REV | -- | 0.70% |
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| MICHIGAN ST BLDG AUTH REV IAM COML PAPER NTS 3/A2 SER 9 | -- | 0.68% |
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| MONROE CNTY GA DEV AUTH POLLUTION CTL REV | -- | 0.63% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | -- | 0.61% |
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Valuation & Growth - FEXXX
as of 07/31/2025
| Valuation | FEXXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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