Fidelity SAI Municipal Money Market Fund (FMQXX)
1.000
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 44.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21284.00 | 2.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It invests its assets in municipal money market securities. It invests at least 80% of the fund's assets in municipal securities whose interest is exempt from federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
65140.00
Peer Group Low
655.61M
Peer Group High
1 Year
% Rank:
100
21284.00
21284.00
Peer Group Low
1.293B
Peer Group High
3 Months
% Rank:
100
58557.00
Peer Group Low
910.51M
Peer Group High
3 Years
% Rank:
100
-235.53M
Peer Group Low
1.710B
Peer Group High
6 Months
% Rank:
89
-186.73M
Peer Group Low
442.95M
Peer Group High
5 Years
% Rank:
78
-2.623B
Peer Group Low
1.891B
Peer Group High
YTD
% Rank:
100
65140.00
Peer Group Low
655.61M
Peer Group High
10 Years
% Rank:
100
24.07M
Peer Group Low
3.077B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
100.0% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It invests its assets in municipal money market securities. It invests at least 80% of the fund's assets in municipal securities whose interest is exempt from federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.59% |
| 30-Day SEC Yield (11-30-24) | 2.92% |
| 7-Day SEC Yield (12-31-25) | 3.04% |
| Number of Holdings | 1 |
Fund Details
| Key Dates | |
| Launch Date | 1/11/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |