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Fidelity® Tax-Exempt Money Market Fund – FMOXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - FMOXX

The investment seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. The fund normally invests at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the Adviser normally invests at least 80% of the fund's assets in U.S. Treasury securities and repurchase agreements for those securities.

Growth of $10,000 (10 Years)

Total Return0.92%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure10 Years
Fund Inception06/19/2001

Trailing Total Returns - FMOXX

as of 07/31/2016
TimeframeFMOXXS&P 500Money Market-Tax-Free
1 Month0.00%3.69%0.01%
3 Month0.00%5.82%0.02%
1 Year0.01%5.61%0.05%
3 Year0.01%11.16%0.03%
5 Year0.01%13.38%0.02%
10 Year0.64%7.75%0.66%
Since Inception0.92%10.51%--

Sector Allocation - FMOXX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FMOXX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.35B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - FMOXX

as of 07/31/2016
CompanyYTD Return% of Assets
Fidelity Tax-Free Cash Central Fund, 0.31%(Cost 923,931)--12.02%
Los Angeles Gen. Oblig. Tran 2%--3.99%
Rbc Muni. Products, Inc. Trust Bonds Series Rbc E 61, 0.56% Tender (Liquidi--2.32%
Saint James Parish Gen. Oblig.: (Nu Star Logistics, L.P. Proj.): Series 201--1.38%
Illinois Gen. Oblig.: Series 2003 B, 0.42% , Loc Jp Morgan Chase Bank, Vrdn--1.21%
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: Series 2014 Aa:--1.03%
Illinois Fin. Auth. Rev.: (Osf Healthcare Sys. Proj.): Series 2007 E, 0.42%--0.91%
Indiana Fin. Auth. Health Sys. Rev. (Sisters Of Saint Francis Health Svcs.,--0.88%
Clarksville Pub. Bldg. Auth. Rev. (Tennessee Muni. Bond Fund Proj.): Series--0.83%
New York City Gen. Oblig.: Series 2015 F6, 0.32% (Liquidity Facility Jp Mor--0.78%

Valuation & Growth - FMOXX

as of 07/31/2016
ValuationFMOXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FMOXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FMOXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.02%

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