Fidelity Tax-Exempt Money Market Capital Reserves (FERXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
FERXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.04% |
| Bond | 80.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.73% |
| Securitized | 0.00% |
| Municipal | 96.18% |
| Other | 0.09% |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
80.21% |
| United States | 80.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 41.45% |
| A | 10.61% |
| BBB | 0.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.95% |
| Not Available | 35.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
18.08% |
| Less than 1 Year |
|
18.08% |
| Intermediate |
|
17.79% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
3.17% |
| 5 to 10 Years |
|
10.85% |
| Long Term |
|
64.05% |
| 10 to 20 Years |
|
22.17% |
| 20 to 30 Years |
|
31.38% |
| Over 30 Years |
|
10.50% |
| Other |
|
0.09% |
As of June 30, 2026