Fidelity Instl Tax-Exempt Portfolio I (FTCXX)
1.00
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 11.09B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.25M | 2.67% | 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:
23
-102.05M
Peer Group Low
593.70M
Peer Group High
1 Year
% Rank:
94
-45.25M
-653.50M
Peer Group Low
1.563B
Peer Group High
3 Months
% Rank:
7
-98.52M
Peer Group Low
587.08M
Peer Group High
3 Years
% Rank:
14
-717.50M
Peer Group Low
3.758B
Peer Group High
6 Months
% Rank:
94
-1.349B
Peer Group Low
687.74M
Peer Group High
5 Years
% Rank:
4
-1.728B
Peer Group Low
3.965B
Peer Group High
YTD
% Rank:
90
-920.77M
Peer Group Low
1.105B
Peer Group High
10 Years
% Rank:
4
-24.65B
Peer Group Low
6.984B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 85.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY SECURITIES LENDING CASH CENTRAL FUND
|
15.72% | -- | -- |
| CONNECTICUT ST CT 2.460 05/15/2034 | 1.13% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 2.450 05/15/2062 | 1.06% | -- | -- |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 2.500 03/01/2042 | 1.04% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 2.400 05/15/2034 | 0.80% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.470 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 2.510 01/01/2048 | 0.65% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.400 12/01/2060 | 0.62% | -- | -- |
| VALDEZ ALASKA MARINE TERM REV AK 2.650 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 | -- |
| 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 | 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 (11-14-25) | 2.63% |
| 30-Day SEC Yield (11-30-24) | 2.97% |
| 7-Day SEC Yield (10-31-25) | 2.81% |
| Number of Holdings | 911 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 891 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |