FETXX Mutual Fund

FETXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class III) is managed by Fidelity Investments (US) with $23.8M in net assets. FETXX expense ratio is 0.43%, holding 1022 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-11-06.

FETXX performance shows a YTD return of 1.07%. The 1-year return is 1.48% and the 5-year return is 1.94%. FETXX dividend yield stands at 1.89%, paid monthly.

FETXX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (6.9%), 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% (0.9%). 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.