Fidelity Tax-Exempt Money Market Premium Class (FZEXX)
1.00
0.00 (0.00%)
USD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 3.954B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 406.31M | 2.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. Invests at least 80% of its assets in municipal money market securities. |
| 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:
81
-726.44M
Peer Group Low
126.04M
Peer Group High
1 Year
% Rank:
43
406.31M
-69.48M
Peer Group Low
2.246B
Peer Group High
3 Months
% Rank:
35
-860.65M
Peer Group Low
885.13M
Peer Group High
3 Years
% Rank:
43
-639.85M
Peer Group Low
3.324B
Peer Group High
6 Months
% Rank:
31
-873.22M
Peer Group Low
973.38M
Peer Group High
5 Years
% Rank:
51
-2.032B
Peer Group Low
2.941B
Peer Group High
YTD
% Rank:
30
-873.22M
Peer Group Low
973.38M
Peer Group High
10 Years
% Rank:
90
-24.02B
Peer Group Low
7.250B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Tax-Free Cash Central Fund
|
11.58% | -- | -- |
|
Industrial Development Authority Of The County of Maricopa 1.95% 01-DEC-2054
|
1.39% | -- | -- |
|
Connecticut, State of 1.96% 15-MAY-2034
|
1.18% | -- | -- |
|
Port Arthur Navigation District Industrial Develop 1.8% 01-MAR-2042
|
0.96% | -- | -- |
|
Clark, County of (Nevada) 2% 01-JUL-2040
|
0.92% | -- | -- |
|
State of Connecticut Health and Educational Facilities Authority 1.6% 01-JUL-2060
|
0.91% | -- | -- |
|
RIB Floater Trust Various STS 01-JUN-2037
|
0.85% | -- | -- |
|
Health and Educational Facilities Authority of the State of Missouri 2.03% 15-NOV-2039
|
0.80% | -- | -- |
|
Port Arthur Navigation District Industrial Develop 1.96% 01-DEC-2040
|
0.79% | -- | -- |
|
Houston, City of 2% 15-MAY-2034
|
0.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. Invests at least 80% of its assets in municipal money market securities. |
| 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 (7-4-25) | 2.79% |
| 30-Day SEC Yield (11-30-24) | 2.88% |
| 7-Day SEC Yield (6-30-25) | 2.12% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |