FERXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield (Current)
1.46%
Holdings
631
Inception Date
Oct 31, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+1.30%
3 Year+2.03%
5 Year+1.56%
10 Year+0.92%

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)
1.46%
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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FERXX Mutual Fund Overview

FERXX Mutual Fund (Fidelity Tax-Exempt Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $23.7M in net assets. FERXX expense ratio is 0.95%, holding 631 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-10-31.

FERXX performance shows a YTD return of 0.42%. The 1-year return is 1.30% and the 5-year return is 1.56%. FERXX dividend yield stands at 1.46%, paid monthly.

FERXX 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 FERXX holdings, sector breakdown, or dividend history.

FERXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERXX alternatives are available via the screener, along with tax-loss harvesting opportunities.