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:
--
--
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
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 |