FERXX Mutual Fund

FERXX Mutual Fund (Fidelity Tax-Exempt Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $23.3M in net assets. FERXX expense ratio is 0.95%, holding 764 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-10-31.

FERXX performance shows a YTD return of 0.66%. The 1-year return is 1.28% and the 5-year return is 1.59%. FERXX dividend yield stands at 1.58%, paid monthly.

FERXX 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 FERXX holdings, FERXX sectors, or FERXX dividends.

FERXX can be compared against other funds. Use FERXX overlap to find shared positions, or FERXX vs another fund for a side-by-side view. FERXX alternatives are available via the screener, along with tax-loss harvesting opportunities.