FTEXX:NASDAQ
Fidelity Municipal Money Market Fund – FTEXX 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 06/18/25. Quotes are delayed by at least 15 min.
Overview - FTEXX
The investment seeks 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 in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It 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 | 2.62% |
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| Yield (Trailing 12 Mo.) | 2.83% |
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| Expense Ratio | 0.39% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 01/02/1980 |
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Trailing Total Returns - FTEXX
as of 05/31/2025
| Timeframe | FTEXX | S&P 500 | Money Market-Tax-Free |
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| 1 Month | 0.21% | 6.29% | 0.19% |
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| 3 Month | 0.70% | -0.37% | 0.66% |
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| Year-to-Date | 1.08% | 1.06% | 1.01% |
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| 1 Year | 2.87% | 13.52% | 2.75% |
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| 3 Year | 2.74% | 14.41% | 2.62% |
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| 5 Year | 1.65% | 15.94% | 1.58% |
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| 10 Year | 1.16% | 12.86% | 1.11% |
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| Since Inception | 2.62% | 11.06% | -- |
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Sector Allocation - FTEXX
as of 05/31/2025
| 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 - FTEXX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 85.18 | 85.18 |
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| Other | -- | | | 0.00 | 0.00 |
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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 | -- | | | 85.18 | 85.18 |
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| Cash | -- | | | 14.82 | 14.82 |
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| Total Net Assets | $3.99B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 425 |
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Top Ten Holdings - FTEXX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| CHICAGO ILL MIDWAY ARPT REV | -- | 2.17% |
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| RIB FLOATER TR VARIOUS STS | -- | 2.02% |
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| RBC MUN PRODS INC TR VARIOUS STS | -- | 1.49% |
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| IOWA FIN AUTH SOLID WASTE FACS REV | -- | 1.47% |
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| GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV | -- | 1.40% |
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| Fidelity Municipal Cash Central | -- | 1.39% |
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| CLARK CNTY NEV ARPT REV | -- | 1.33% |
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| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | -- | 1.29% |
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| CLARK CNTY NEV INDL DEV REV | -- | 1.14% |
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| TAMPA FLA HEALTH SYS REV | -- | 1.08% |
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Valuation & Growth - FTEXX
as of 05/31/2025
| Valuation | FTEXX | 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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