FERXX Mutual Fund
FERXX Mutual Fund
Fidelity Tax-Exempt Money Market Fund Capital Reserves Class
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.