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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.42%
2	United States	North America	3.38%
3	Canada	North America	0.59%
4	United Kingdom	Europe	0.42%
5	Japan	Asia-Pacific	0.39%

FETXX Mutual Fund Geographic Allocation

FETXX geographic allocation spans US (91.4%), United States (3.4%), Canada (0.6%), United Kingdom (0.4%), Japan (0.4%). The fund covers 4 regions.

FETXX country exposure helps investors assess international diversification and geopolitical risk. FETXX sectors alongside geography give a fuller picture of portfolio allocation.