Fidelity Instl Tax-Exempt Portfolio I (FTCXX)
1.00
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 10.59B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.722B | 2.95% | 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 | Money Market |
| 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:
18
-319.56M
Peer Group Low
916.21M
Peer Group High
1 Year
% Rank:
17
1.722B
-29.04M
Peer Group Low
2.200B
Peer Group High
3 Months
% Rank:
8
-49.29M
Peer Group Low
1.536B
Peer Group High
3 Years
% Rank:
7
-725.77M
Peer Group Low
6.916B
Peer Group High
6 Months
% Rank:
15
-13.80M
Peer Group Low
1.131B
Peer Group High
5 Years
% Rank:
4
-2.401B
Peer Group Low
3.120B
Peer Group High
YTD
% Rank:
24
-330.92M
Peer Group Low
751.56M
Peer Group High
10 Years
% Rank:
4
-24.17B
Peer Group Low
7.778B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 84.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Tax-Free Cash Central Fund
|
14.02% | -- | -- |
|
Colorado Health Facilities Authority 2.83% 15-MAY-2062
|
1.07% | -- | -- |
|
Connecticut, State of 2.88% 15-MAY-2034
|
1.06% | -- | -- |
|
Port Arthur Navigation District Industrial Develop 2.85% 01-MAR-2042
|
1.03% | -- | -- |
|
New York City Transitional Finance Authority 2.85% 01-MAY-2047
|
0.92% | -- | -- |
|
Texas, State of 2.9% 01-JUN-2050
|
0.81% | -- | -- |
|
University of Colorado Hospital Authority 2.85% 15-NOV-2049
|
0.73% | -- | -- |
|
State of Connecticut Health and Educational Facilities Authority 2.8% 01-JUL-2060
|
0.72% | -- | -- |
|
Louisiana Public Facilities Authority 2.95% 01-AUG-2050
|
0.72% | -- | -- |
|
Franklin, County of (Ohio) 2.85% 15-NOV-2041
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 | Money Market |
| 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 (5-15-25) | 3.05% |
| 30-Day SEC Yield (11-30-24) | 2.97% |
| 7-Day SEC Yield (4-30-25) | 3.28% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |