FDEXX Mutual Fund
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 $100.4M in net assets. FDEXX expense ratio is 0.70%, holding 764 positions across sectors including Financials, Utilities, Industrials. Inception date: 1983-11-22.
FDEXX performance shows a YTD return of 0.76%. The 1-year return is 1.48% and the 5-year return is 1.80%. FDEXX dividend yield stands at 1.83%, paid monthly.
FDEXX top holdings include Fidelity Tax-free Cash Central Fund (10.9%), South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 (1.9%), Connecticut St 0% 05/15/2034 (1.2%), Tx Methodist Hlth 25C Q=Ba V7 (1.1%), Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn (1.0%). Go to all FDEXX holdings, FDEXX sectors, or FDEXX dividends.
FDEXX can be compared against other funds. Use FDEXX overlap to find shared positions, or FDEXX vs another fund for a side-by-side view. FDEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.