Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-1.631B
-3.755B Category Low
8.828B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of April 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.03%
0.08%
0.32%
0.66%
1.25%
1.31%
0.43%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.02%
0.01%
0.01%
0.35%
0.49%
1.12%
1.17%
0.36%
0.00%
0.02%
0.01%
0.24%
0.58%
1.17%
1.31%
0.40%
0.00%
--
--
--
--
--
1.44%
0.53%
0.00%
0.02%
0.01%
0.15%
0.52%
1.11%
1.24%
0.38%
0.00%
As of April 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 0.09%
30-Day SEC Yield --
7-Day SEC Yield (4-12-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Asset Allocation

Type % Net % Long % Short
Cash 6.18% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 84.15% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 9.67% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 0.09%
30-Day SEC Yield --
7-Day SEC Yield (4-12-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

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