Continue to site >
Trending ETFs

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

$1.00

$1.96 B

2.98%

$0.03

0.72%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.96 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

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

$1.00

$1.96 B

2.98%

$0.03

0.72%

FDEXX - 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 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Tax-Exempt Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 22, 1983
  • 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. Normally not investing in municipal securities whose interest is subject to the federal alternative minimum 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.
Read More

FDEXX - Performance

Return Ranking - Trailing

Period FDEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 69.85%
1 Yr N/A 0.0% 0.0% 68.63%
3 Yr N/A* 0.0% 0.0% 66.19%
5 Yr N/A* 0.0% 0.0% 79.85%
10 Yr N/A* 0.0% 0.0% 87.00%

* Annualized

Return Ranking - Calendar

Period FDEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 65.00%
2022 N/A 0.0% 0.0% 61.33%
2021 N/A 0.0% 0.0% 86.23%
2020 0.0% 0.0% 0.0% 68.42%
2019 0.0% 0.0% 0.0% 68.22%

Total Return Ranking - Trailing

Period FDEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 69.85%
1 Yr N/A 0.0% 0.0% 68.63%
3 Yr N/A* 0.0% 0.0% 66.19%
5 Yr N/A* 0.0% 0.0% 79.85%
10 Yr N/A* 0.0% 0.0% 87.00%

* Annualized

Total Return Ranking - Calendar

Period FDEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 65.00%
2022 N/A 0.0% 0.0% 61.33%
2021 N/A 0.0% 0.0% 86.23%
2020 1.1% 0.0% 0.0% 50.38%
2019 0.7% 0.0% 0.0% 79.84%

NAV & Total Return History


FDEXX - Holdings

Concentration Analysis

FDEXX Category Low Category High FDEXX % Rank
Net Assets 1.96 B 23.3 M 17.3 B 30.34%
Number of Holdings 478 1 921 9.66%
Net Assets in Top 10 487 M 11.5 M 17.4 B 28.97%
Weighting of Top 10 19.02% 9.8% 100.0% 82.07%

Top 10 Holdings

  1. Fidelity Revere Str Tr 8.30%
  2. TEXAS ST 4.08%
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.01%
  4. PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.76%
  5. LOUISIANA ST GAS & FUELS TAX REV 1.68%
  6. MAIN STR NAT GAS INC GA GAS PROJ REV 1.66%
  7. CLIPPER TAX-EXEMPT CTF TR 1.64%
  8. PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.60%
  9. RBC MUN PRODS INC TR VARIOUS STS 1.50%
  10. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.49%

Asset Allocation

Weighting Return Low Return High FDEXX % Rank
Bonds
78.80% 0.00% 99.73% 55.17%
Cash
12.90% 0.27% 100.00% 68.97%
Other
8.30% 0.00% 16.05% 11.03%
Stocks
0.00% 0.00% 0.00% 69.66%
Preferred Stocks
0.00% 0.00% 0.00% 69.66%
Convertible Bonds
0.00% 0.00% 0.00% 69.66%

Bond Sector Breakdown

Weighting Return Low Return High FDEXX % Rank
Municipal
85.91% 0.00% 99.73% 40.00%
Cash & Equivalents
14.09% 0.27% 100.00% 62.76%
Derivative
0.00% 0.00% 0.00% 69.66%
Securitized
0.00% 0.00% 0.00% 69.66%
Corporate
0.00% 0.00% 0.00% 69.66%
Government
0.00% 0.00% 13.45% 72.41%

Bond Geographic Breakdown

Weighting Return Low Return High FDEXX % Rank
US
78.80% 0.00% 99.73% 55.17%
Non US
0.00% 0.00% 0.00% 69.66%

FDEXX - Expenses

Operational Fees

FDEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.12% 1.39% 19.15%
Management Fee 0.25% 0.08% 0.49% 89.66%
12b-1 Fee 0.25% 0.00% 0.75% 57.14%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

FDEXX 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

FDEXX 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.

FDEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1.07% 65.22%

FDEXX - Distributions

Dividend Yield Analysis

FDEXX Category Low Category High FDEXX % Rank
Dividend Yield 2.98% 0.00% 0.64% 53.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEXX Category Low Category High FDEXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 73.05%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 30, 2006

15.43

15.4%

Team Managed

Tenure Analysis

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