FDEXX Mutual Fund
FDEXX Mutual Fund
Fidelity Tax-Exempt Money Market Fund Daily Money Class
FDEXX Mutual Fund Overview
FDEXX Mutual Fund (Fidelity Tax-Exempt Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $96.6M in net assets. FDEXX expense ratio is 0.70%, holding 631 positions across sectors including Other, Unknown, Financials. Inception date: 1983-11-22.
FDEXX performance shows a YTD return of 0.48%. The 1-year return is 1.49% and the 5-year return is 1.75%. FDEXX dividend yield stands at 1.69%, paid monthly.
FDEXX top holdings include Fidelity Tax-free Cash Central Fund (8.4%), Maricopa County Industrial Development Authority 3.85% 2054-12-01 (1.5%), Connecticut St 0% 05/15/2034 (1.3%), City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a (1.1%), Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042 (1.1%). View all FDEXX holdings, sector breakdown, or dividend history.
FDEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.