FETXX Mutual Fund

FETXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class III) is managed by Fidelity Investments (US) with $25.3M in net assets. FETXX expense ratio is 0.43%, holding 1026 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-11-06.

FETXX performance shows a YTD return of 0.87%. The 1-year return is 1.68% and the 5-year return is 1.91%. FETXX dividend yield stands at 2.09%, paid monthly.

FETXX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (8.9%), South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 (1.8%), Tx Methodist Hlth 25C Q=Ba V7 (1.1%), Connecticut St 0% 05/15/2034 (1.0%), RB (Intermountain Healthcare) Series 2022F 2.480000% (1.0%). Go to all FETXX holdings, FETXX sectors, or FETXX dividends.

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