FDEXX Mutual Fund

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 Financials, Utilities, Health Care. Inception date: 1983-11-22.

FDEXX performance shows a YTD return of 0.62%. The 1-year return is 1.49% and the 5-year return is 1.85%. FDEXX dividend yield stands at 1.70%, paid monthly.

FDEXX top holdings include Fidelity Tax-free Cash Central Fund (11.2%), Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025 (1.3%), 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.