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Fidelity Municipal Money Market Fund – FTEXX Fund Overview

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

Market data as of 8:00PM 07/29/16. 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, and diversification of investments.

Growth of $10,000 (10 Years)

Total Return2.94%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure10 Years
Fund Inception01/02/1980

Trailing Total Returns - FTEXX

as of 06/30/2016
TimeframeFTEXXS&P 500Money Market-Tax-Free
1 Month0.00%0.26%0.01%
3 Month0.01%2.46%0.02%
1 Year0.02%3.99%0.04%
3 Year0.02%11.66%0.02%
5 Year0.01%12.10%0.02%
10 Year0.71%7.42%0.69%
Since Inception2.94%10.45%--

Sector Allocation - FTEXX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FTEXX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$18.84B
Total Stock Holdings0
Total Bond Holdings2

Top Ten Holdings - FTEXX

as of 06/30/2016
CompanyYTD Return% of Assets
Fidelity Municipal Cash Central Fund, 0.08% (Cost 3,206,038)--12.50%
Rbc Muni. Products, Inc. Trust Bonds Series Rbc E 61, 0.1% Tender (Liquidit--1.62%
Los Angeles Gen. Oblig. Tran 2% ?--1.15%
Port Auth. Of New York & New Jersey Participating Vrdn Series Egl 06 107 Cl--0.62%
New York Dorm. Auth. Revs.: (City Univ. Proj.) Series 2008 C, 0.01% , Loc B--0.56%
New York City Gen. Oblig.: Series 2012 G3, 0.01% (Liquidity Facility Citiba--0.53%
Massachusetts Gen. Oblig. Ran Series 2015 A, 2% ?--0.52%
Port Of Seattle Rev.: Series 2008, 0.01% , Loc Bank Of Tokyo-Mitsubishi Ufj--0.51%
Clark County Arpt. Rev.: Series 2008 C1, 0.02% , Loc Jp Morgan Chase Bank,--0.51%
Illinois Toll Hwy. Auth. Toll Hwy. Rev.: Series 2007 A1, 0.02% , Loc Citiba--0.49%

Valuation & Growth - FTEXX

as of 06/30/2016
ValuationFTEXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FTEXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FTEXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.00%

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