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Name

As of 03/18/2022

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 Municipal Money Market Fund

FTEXX | Fund

$1.00

$4.27 B

3.35%

$0.03

0.41%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.27 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/18/2022

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 Municipal Money Market Fund

FTEXX | Fund

$1.00

$4.27 B

3.35%

$0.03

0.41%

FTEXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Municipal Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 02, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing in municipal money market securities. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Potentially investing up to 20% of assets in securities subject to state and/or federal income tax. Potentially investing more than 25% of total assets in municipal securities that finance similar types of projects. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
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FTEXX - Performance

Return Ranking - Trailing

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 59.30%
1 Yr N/A 0.0% 0.0% 52.94%
3 Yr N/A* 0.0% 0.0% 76.26%
5 Yr N/A* 0.0% 0.0% 44.03%
10 Yr N/A* 0.0% 0.0% 90.00%

* Annualized

Return Ranking - Calendar

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 55.00%
2022 N/A 0.0% 0.0% 60.00%
2021 N/A 0.0% 0.0% 90.58%
2020 0.0% 0.0% 0.0% 70.68%
2019 0.0% 0.0% 0.0% 70.54%

Total Return Ranking - Trailing

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 59.30%
1 Yr N/A 0.0% 0.0% 52.94%
3 Yr N/A* 0.0% 0.0% 76.26%
5 Yr N/A* 0.0% 0.0% 44.03%
10 Yr N/A* 0.0% 0.0% 90.00%

* Annualized

Total Return Ranking - Calendar

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 55.00%
2022 N/A 0.0% 0.0% 60.00%
2021 N/A 0.0% 0.0% 90.58%
2020 1.4% 0.0% 0.0% 32.33%
2019 1.0% 0.0% 0.0% 54.26%

NAV & Total Return History

FTEXX - Holdings

Concentration Analysis

FTEXX Category Low Category High FTEXX % Rank
Net Assets 4.27 B 23.3 M 17.3 B 11.03%
Number of Holdings 504 1 921 5.52%
Net Assets in Top 10 811 M 11.5 M 17.4 B 13.79%
Weighting of Top 10 19.03% 9.8% 100.0% 79.31%

Top 10 Holdings

  1. Fidelity Municipal Cash Central 4.91%
  2. MAIN STR NAT GAS INC GA GAS PROJ REV 3.43%
  3. TEXAS ST 3.27%
  4. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.75%
  5. LOUISIANA ST GAS & FUELS TAX REV 2.69%
  6. MIAMI-DADE CNTY FLA SCH DIST 2.68%
  7. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.32%
  8. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.30%
  9. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.21%
  10. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.16%

Asset Allocation

Weighting Return Low Return High FTEXX % Rank
Bonds 		80.42% 0.00% 99.73% 48.97%
Cash 		19.58% 0.27% 100.00% 42.76%
Stocks 		0.00% 0.00% 0.00% 71.72%
Preferred Stocks 		0.00% 0.00% 0.00% 71.72%
Other 		0.00% 0.00% 16.05% 71.72%
Convertible Bonds 		0.00% 0.00% 0.00% 71.72%

Bond Sector Breakdown

Weighting Return Low Return High FTEXX % Rank
Municipal 		80.42% 0.00% 99.73% 58.62%
Cash & Equivalents 		19.58% 0.27% 100.00% 42.76%
Derivative 		0.00% 0.00% 0.00% 71.72%
Securitized 		0.00% 0.00% 0.00% 71.72%
Corporate 		0.00% 0.00% 0.00% 71.72%
Government 		0.00% 0.00% 13.45% 74.48%

Bond Geographic Breakdown

Weighting Return Low Return High FTEXX % Rank
US 		80.42% 0.00% 99.73% 48.97%
Non US 		0.00% 0.00% 0.00% 71.72%

FTEXX - Expenses

Operational Fees

FTEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.12% 1.39% 51.77%
Management Fee 0.25% 0.08% 0.49% 90.34%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

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

Trading Fees

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

FTEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1.07% N/A

FTEXX - Distributions

Dividend Yield Analysis

FTEXX Category Low Category High FTEXX % Rank
Dividend Yield 3.35% 0.00% 0.64% 26.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTEXX Category Low Category High FTEXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 75.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTEXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 30, 2006

15.59

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.06 13.92

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