Fidelity Instl Tax-Exempt Portfolio I (FTCXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 11.63B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.152B | 2.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income exempt from Federal Income Tax as is consistent with a portfolio of high-quality, short term municipal obligations selected on a basis of liquidity and stability of principal. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
4
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
14
1.152B
-653.50M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
4
-32.67M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
4
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
26
-1.349B
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
4
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
23
-920.77M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
4
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 81.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY SECURITIES LENDING CASH CENTRAL FUND
|
15.72% | -- | -- |
| CONNECTICUT ST CT 2.800 05/15/2034 | 1.13% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 2.750 05/15/2062 | 1.06% | -- | -- |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 3.020 03/01/2042 | 1.04% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 2.780 05/15/2034 | 0.80% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.780 02/01/2044 | 0.72% | -- | -- |
| J.P. Morgan Securities LLC JPMSEC 05/01/2048 FLT USD Corporate | 0.70% | -- | -- |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV AZ 2.800 01/01/2048 | 0.65% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.850 12/01/2060 | 0.62% | -- | -- |
| VALDEZ ALASKA MARINE TERM REV AK 2.700 05/01/2031 | 0.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income exempt from Federal Income Tax as is consistent with a portfolio of high-quality, short term municipal obligations selected on a basis of liquidity and stability of principal. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (12-4-25) | 2.60% |
| 30-Day SEC Yield (11-30-24) | 2.97% |
| 7-Day SEC Yield (11-30-25) | 2.66% |
| Number of Holdings | 911 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 891 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |