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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

$27.4 M

3.43%

$0.03

0.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$27.4 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

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

$27.4 M

3.43%

$0.03

0.27%

FSXXX - 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 0.03%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Tax Exempt Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 17, 2002
  • 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.
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FSXXX - Performance

Return Ranking - Trailing

Period FSXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 55.78%
1 Yr N/A 0.0% 0.0% 73.86%
3 Yr N/A* 0.0% 0.0% 77.70%
5 Yr N/A* 0.0% 0.0% 17.16%
10 Yr N/A* 0.0% 0.0% 86.00%

* Annualized

Return Ranking - Calendar

Period FSXXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 66.88%
2022 N/A 0.0% 0.0% 53.33%
2021 N/A 0.0% 0.0% 85.51%
2020 0.0% 0.0% 0.0% 65.41%
2019 0.0% 0.0% 0.0% 65.12%

Total Return Ranking - Trailing

Period FSXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 55.78%
1 Yr N/A 0.0% 0.0% 73.86%
3 Yr N/A* 0.0% 0.0% 77.70%
5 Yr N/A* 0.0% 0.0% 17.16%
10 Yr N/A* 0.0% 0.0% 86.00%

* Annualized

Total Return Ranking - Calendar

Period FSXXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 66.88%
2022 N/A 0.0% 0.0% 53.33%
2021 N/A 0.0% 0.0% 85.51%
2020 1.7% 0.0% 0.0% 18.05%
2019 1.1% 0.0% 0.0% 31.78%

NAV & Total Return History


FSXXX - Holdings

Concentration Analysis

FSXXX Category Low Category High FSXXX % Rank
Net Assets 27.4 M 23.3 M 17.3 B 97.24%
Number of Holdings 673 1 921 4.83%
Net Assets in Top 10 1.48 B 11.5 M 17.4 B 8.28%
Weighting of Top 10 23.88% 9.8% 100.0% 74.48%

Top 10 Holdings

  1. Fidelity Revere Str Tr 16.05%
  2. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.74%
  3. TEXAS ST 2.05%
  4. CONNECTICUT ST 1.45%
  5. PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 1.21%
  6. TEXAS ST 1.19%
  7. EMERY CNTY UTAH POLLUTN CTL REV 1.11%
  8. VALDEZ ALASKA MARINE TERM REV 1.05%
  9. CLIPPER TAX-EXEMPT CTF TR 1.00%
  10. RBC MUN PRODS INC TR VARIOUS STS 0.99%

Asset Allocation

Weighting Return Low Return High FSXXX % Rank
Bonds
74.23% 0.00% 99.73% 68.97%
Other
16.05% 0.00% 16.05% 2.76%
Cash
9.72% 0.27% 100.00% 77.24%
Stocks
0.00% 0.00% 0.00% 66.90%
Preferred Stocks
0.00% 0.00% 0.00% 66.90%
Convertible Bonds
0.00% 0.00% 0.00% 66.90%

Bond Sector Breakdown

Weighting Return Low Return High FSXXX % Rank
Municipal
88.42% 0.00% 99.73% 28.97%
Cash & Equivalents
11.58% 0.27% 100.00% 73.79%
Derivative
0.00% 0.00% 0.00% 66.90%
Securitized
0.00% 0.00% 0.00% 66.90%
Corporate
0.00% 0.00% 0.00% 66.90%
Government
0.00% 0.00% 13.45% 69.66%

Bond Geographic Breakdown

Weighting Return Low Return High FSXXX % Rank
US
74.23% 0.00% 99.73% 68.97%
Non US
0.00% 0.00% 0.00% 66.90%

FSXXX - Expenses

Operational Fees

FSXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.12% 1.39% 80.85%
Management Fee 0.14% 0.08% 0.49% 28.97%
12b-1 Fee 0.05% 0.00% 0.75% 21.43%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

FSXXX 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

FSXXX 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.

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

FSXXX - Distributions

Dividend Yield Analysis

FSXXX Category Low Category High FSXXX % Rank
Dividend Yield 3.43% 0.00% 0.64% 9.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSXXX Category Low Category High FSXXX % Rank
Net Income Ratio 0.03% -0.01% 0.12% 9.22%

Capital Gain Distribution Analysis

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

Distributions History

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FSXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

18.93

18.9%

Team Managed

Tenure Analysis

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