Fidelity® Inv MM Fds Tax Exempt Select (FSXXX)
1.00
+0.00 (+0.00%)
USD |
Apr 14
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.23% | 4.674B | 0.09% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.631B | 0.05% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | -- |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Tax-Free |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Federal Tax Exempt |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 17.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
96
-1.631B
-3.755B
Category Low
8.828B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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--
Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity Revere Str Tr
|
9.67% | -- | -- |
CONNECTICUT ST
|
1.88% | -- | -- |
TEXAS ST
|
1.85% | -- | -- |
RBC MUN PRODS INC TR VARIOUS STS
|
1.56% | -- | -- |
TEXAS ST
|
1.15% | -- | -- |
VALDEZ ALASKA MARINE TERM REV
|
1.12% | -- | -- |
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
|
1.05% | -- | -- |
EMERY CNTY UTAH POLLUTN CTL REV
|
1.01% | -- | -- |
CLIPPER TAX-EXEMPT CTF TR
|
0.89% | -- | -- |
MONROE CNTY GA DEV AUTH POLLUTION CTL REV
|
0.84% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | -- |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Tax-Free |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Federal Tax Exempt |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 17.76 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 1/17/2002 |
Last Annual Report Date | 3/31/2020 |
Last Prospectus Date | 5/30/2020 |
Share Classes | |
FETXX | C |
FEXXX | B |
FTCXX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |