Fidelity Instl Tax-Exempt Portfolio II (FEXXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
FEXXX 1 Year Fund Level Flows: 1.631B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.631B |
| July 31, 2026 | 1.973B |
| June 30, 2026 | 1.359B |
| May 29, 2026 | 222.75M |
| April 30, 2026 | 622.64M |
| March 31, 2026 | 1.196B |
| February 27, 2026 | 605.04M |
| January 30, 2026 | 307.12M |
| December 31, 2025 | 1.082B |
| November 28, 2025 | 1.152B |
| October 31, 2025 | -45.25M |
| September 30, 2025 | 435.41M |
| August 29, 2025 | 103.74M |
| July 31, 2025 | 600.09M |
| June 30, 2025 | 786.06M |
| May 30, 2025 | 1.346B |
| April 30, 2025 | 1.722B |
| March 31, 2025 | 1.554B |
| February 28, 2025 | 1.444B |
| January 31, 2025 | 2.197B |
| December 31, 2024 | 2.104B |
| November 29, 2024 | 1.709B |
| October 31, 2024 | 1.838B |
| September 30, 2024 | 2.270B |
| August 30, 2024 | 2.492B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.364B |
| June 28, 2024 | 2.471B |
| May 31, 2024 | 3.048B |
| April 30, 2024 | 2.754B |
| March 29, 2024 | 2.142B |
| February 29, 2024 | 1.356B |
| January 31, 2024 | 1.035B |
| December 29, 2023 | 1.387B |
| November 30, 2023 | 1.697B |
| October 31, 2023 | 1.085B |
| September 29, 2023 | 893.20M |
| August 31, 2023 | 172.64M |
| July 31, 2023 | 198.96M |
| June 30, 2023 | -188.38M |
| May 31, 2023 | -187.22M |
| April 28, 2023 | 307.32M |
| March 31, 2023 | 1.629B |
| February 28, 2023 | 2.802B |
| January 31, 2023 | 2.585B |
| December 30, 2022 | 2.669B |
| November 30, 2022 | 2.405B |
| October 31, 2022 | 2.840B |
| September 30, 2022 | 1.884B |
| August 31, 2022 | 2.177B |
| July 29, 2022 | 1.730B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median