Fidelity Municipal Money Market Fund (FTEXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 3.883B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.20M | 2.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| 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:
62
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
64
28.20M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
83
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
93
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
65
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
100
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
62
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
100
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.28% |
| Stock | 0.00% |
| Bond | 83.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Municipal Cash Central Fund
|
10.40% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 2.230 01/01/2044 | 2.09% | -- | -- |
| RIB FLOATER TR VARIOUS STS 06/01/2037 | 1.81% | -- | -- |
| IOWA FIN AUTH SOLID WASTE FACS REV IA 2.450 12/01/2047 | 1.42% | -- | -- |
| GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV WI 2.220 07/01/2047 | 1.36% | -- | -- |
| 10/22/2028 | 1.32% | -- | -- |
| CLARK CNTY NEV INDL DEV REV NV 2.250 03/01/2038 | 1.24% | -- | -- |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJ 5.000 12/01/2056 | 1.12% | 100.45 | -0.00% |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV LA 2.900 08/01/2035 | 1.05% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 2.470 04/01/2051 | 1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| 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 (2-6-26) | 2.39% |
| 30-Day SEC Yield (11-30-24) | 2.82% |
| 7-Day SEC Yield (12-31-25) | 2.82% |
| Number of Holdings | 613 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 572 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1980 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |