FETXX Mutual Fund

NAV$1.00

AUM$25M

TER0.43%

Holdings1,026

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FETXX Mutual Fund

NAV$1.00

Fidelity Institutional Tax-Exempt Portfolio Class III

AUM$25M

TER0.43%

Holdings1,026

See how much of FETXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FETXX NAV Chart

Period	FETXX return
Latest NAV	$1.00
1 month	+0.16%
3 months	+0.50%
6 months	+0.87%
Year to date	+0.87%
1 year	+1.68%
3 years	+2.35%
5 years	+1.91%
10 years	+1.25%

FETXX Mutual Fund Price Chart

FETXX NAV chart displays historical price data and trading volume. Year-to-date, FETXX has returned 0.87%. The current price is $1.00.

FETXX price history helps investors identify trends and make informed decisions. FETXX returns break the record out by period. FETXX vs another fund lets you evaluate against similar funds.