FTEXX: Fidelity Municipal Money Market Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity Municipal Money Market

FTEXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $4.96 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FTEXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$22.78 B

-

$0.00

0.12%

$1.00

0.00%

$17.17 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$10.69 B

-

$0.00

0.45%

$1.00

0.00%

$9.11 B

-

$0.00

0.64%

$1.00

0.00%

$5.58 B

-

-

0.00%

0.51%

FTEXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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, liquidity, and diversification of investments.


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 0.1% 0.0% 0.7% 40.76%
3 Yr 0.8%* 0.0% 1.4% 37.57%
5 Yr 0.7%* 0.0% 1.0% 41.61%
10 Yr 0.3%* 0.0% 0.5% 40.14%

* Annualized

Return Ranking - Calendar

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 94.54%
2019 0.0% 0.0% 0.0% 94.32%
2018 N/A 0.0% 0.0% 77.24%
2017 N/A 0.0% 0.0% 77.32%
2016 N/A 0.0% 0.0% 77.65%

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 0.1% -1.0% 0.7% 40.76%
3 Yr 0.8%* 0.0% 1.4% 37.57%
5 Yr 0.7%* 0.0% 1.0% 41.61%
10 Yr 0.3%* 0.0% 0.5% 40.14%

* Annualized

Total Return Ranking - Calendar

Period FTEXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 94.54%
2019 0.0% 0.0% 0.0% 94.32%
2018 N/A 0.0% 0.0% 77.22%
2017 N/A 0.0% 0.0% 77.32%
2016 N/A 0.0% 0.0% 77.65%

NAV & Total Return History


FTEXX - Holdings

Concentration Analysis

FTEXX Category Low Category High FTEXX % Rank
Net Assets 4.96 B 30.4 M 22.8 B 6.84%
Number of Holdings 542 1 952 4.21%
Net Assets in Top 10 898 M 15.3 M 22.8 B 13.16%
Weighting of Top 10 18.08% 9.1% 100.0% 91.05%

Top 10 Holdings

  1. MAIN STR NAT GAS INC GA GAS PROJ REV 3.43%
  2. TEXAS ST 3.14%
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.75%
  4. IOWA FIN AUTH SOLID WASTE FACS REV 2.52%
  5. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.32%
  6. LOUISIANA ST GAS & FUELS TAX REV 2.31%
  7. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.30%
  8. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 2.21%
  9. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 1.93%
  10. RIB FLOATER TR VARIOUS STS 1.66%

Asset Allocation

Weighting Return Low Return High FTEXX % Rank
Bonds
87.40% 0.00% 99.31% 38.95%
Cash
12.60% 0.69% 100.00% 55.79%
Stocks
0.00% 0.00% 0.00% 93.68%
Preferred Stocks
0.00% 0.00% 0.00% 93.68%
Other
0.00% 0.00% 12.08% 94.74%
Convertible Bonds
0.00% 0.00% 0.00% 93.68%

Bond Sector Breakdown

Weighting Return Low Return High FTEXX % Rank
Municipal
87.40% 0.00% 99.31% 44.74%
Cash & Equivalents
12.60% 0.69% 100.00% 55.79%
Derivative
0.00% 0.00% 0.00% 93.68%
Securitized
0.00% 0.00% 0.00% 93.68%
Corporate
0.00% 0.00% 0.00% 93.68%
Government
0.00% 0.00% 42.28% 93.68%

Bond Geographic Breakdown

Weighting Return Low Return High FTEXX % Rank
US
87.40% 0.00% 99.31% 38.95%
Non US
0.00% 0.00% 0.00% 93.68%

FTEXX - Expenses

Operational Fees

FTEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.12% 1.44% 64.55%
Management Fee 0.25% 0.08% 0.50% 77.89%
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% 16.00% N/A

FTEXX - Distributions

Dividend Yield Analysis

FTEXX Category Low Category High FTEXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 93.68%

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 0.71% -0.01% 1.61% 35.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 30, 2006

14.43

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.08 26.72 13.59 12.76