Fidelity® Tax-Exempt Money Market Prm (FZEXX)
1.00
0.00 (0.00%)
USD |
Oct 15 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.33% | 2.587B | 0.01% | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -450.24M | 0.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide as high a level of current income, exempt from federal income taxes, 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. Normally it will not invest in municipal securities whose interest is subject to the federal alternative minimum tax. The fund will potentially invest up to 20% of assets in securities subject to state and/or federal income tax and invest more than 25% of total assets in municipal securities that finance similar types of projects. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FDEXX |
| 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 | |
| 14.76 yrs | |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
77
-450.24M
-4.739B
Category Low
10.59B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Revere Str Tr
|
7.47% | -- | -- |
|
LOUISIANA ST GAS & FUELS TAX REV
|
1.67% | -- | -- |
|
RBC MUN PRODS INC TR VARIOUS STS
|
1.49% | -- | -- |
|
MIAMI-DADE CNTY FLA SCH DIST
|
1.37% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
|
1.37% | -- | -- |
|
VALDEZ ALASKA MARINE TERM REV
|
1.32% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.22% | -- | -- |
|
AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A
|
1.21% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.20% | -- | -- |
|
UNION CNTY N J
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide as high a level of current income, exempt from federal income taxes, 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. Normally it will not invest in municipal securities whose interest is subject to the federal alternative minimum tax. The fund will potentially invest up to 20% of assets in securities subject to state and/or federal income tax and invest more than 25% of total assets in municipal securities that finance similar types of projects. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FDEXX |
| 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 | |
| 14.76 yrs | |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-14-21) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of September 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 4/6/2015 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Share Classes | |
| FDEXX | Other |
| FERXX | Other |
| FMOXX | Other |
| 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 |