FETXX Mutual Fund

FETXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class III) is managed by Fidelity Investments (US) with $24.1M in net assets. FETXX expense ratio is 0.43%, holding 848 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-11-06.

FETXX performance shows a YTD return of 0.71%. The 1-year return is 1.69% and the 5-year return is 2.06%. FETXX dividend yield stands at 1.93%, paid monthly.

FETXX top holdings include Fidelity Tax-free Cash Central Fund (11.5%), 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%), Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 (0.7%). 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.