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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity AMT Tax-Free Money Fund

FIMXX |

-

$815 M

-

0.43%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$815 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity AMT Tax-Free Money Fund

FIMXX |

-

$815 M

-

0.43%

FIMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity AMT Tax-Free Money Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 14, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FIMXX - Performance

Return Ranking - Trailing

Period FIMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period FIMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period FIMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FIMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

FIMXX - Holdings

Concentration Analysis

FIMXX Category Low Category High FIMXX % Rank
Net Assets 815 M 4.87 M 172 B N/A
Number of Holdings 293 1 1055 N/A
Net Assets in Top 10 251 M 2.07 M 98.1 B N/A
Weighting of Top 10 29.38% 8.9% 110.3% N/A

Top 10 Holdings

  1. Fidelity Tax-Free Cash Central Fund, 0.04% 8.62%
  2. Texas Gen. Oblig.: Tran Series 2014, 1.5% 4.54%
  3. Univ. Of Texas Board Of Regents Sys. Rev. 0.03% (Liquidity Facility Univ. O 2.93%
  4. Greenville Hosp. Sys. Facilities Rev. Series 2008 B, 0.04% , Loc U.S. Bank 2.67%
  5. Illinois Fin. Auth. Rev.: (Chicago Historical Society Proj.) Series 2006, 0 2.21%
  6. Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev.: (Rhode I 2.03%
  7. Harris County Metropolitan Trans. Auth. Series A1: 0.14% (Liquidity Facilit 1.93%
  8. New York Dorm. Auth. Revs.: Participating Vrdn Series Egl 07 0003, 0.01% (L 1.76%
  9. Prince Georges Cnty Md Go Impt B 5% 1.38%
  10. Chandler Gen. Oblig. Participating Vrdn Series Gs 07 49tp, 0.04% (Liquidity 1.31%

Asset Allocation

Weighting Return Low Return High FIMXX % Rank
Cash 		95.93% -1.98% 102.14% N/A
Other 		2.69% -20.98% 100.00% N/A
Bonds 		1.38% 0.00% 110.26% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High FIMXX % Rank
Cash & Equivalents 		95.93% -1.98% 102.14% N/A
Municipal 		1.38% 0.00% 101.98% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FIMXX % Rank
US 		1.38% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

FIMXX - Expenses

Operational Fees

FIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 2.80% N/A
Management Fee 0.43% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FIMXX - Distributions

Dividend Yield Analysis

FIMXX Category Low Category High FIMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

FIMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FIMXX Category Low Category High FIMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

FIMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 30, 2006

8.5

8.5%

Global Evolution er 100% specialiseret i kapitalforvaltning inden for Emerging Markets. Teamet bag Global Evolution har rådgivet andre danske investeringsforeninger i en længere årrække. Global Evolution har i øjeblikket 16 medarbejdere, som alle har lang erfaring inden for Emerging Markets og risikostyring.

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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