FDEXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$97M
Expense Ratio
0.70%
Dividend Yield (Current)
1.69%
Holdings
631
Inception Date
Nov 22, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+1.49%
3 Year+2.27%
5 Year+1.75%

Asset Allocation

Bonds: 91.23%
Cash: 8.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund8.39%
AZ MARMED 12/01/2054Maricopa County Industrial Development Authority 3.85% 2054-12-011.52%
-Connecticut St 0% 05/15/20341.33%
-City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a1.11%
-Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/20421.06%
Top 10 Concentration: 17.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.