FEXXX Mutual Fund

FEXXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class II) is managed by Fidelity Investments (US) with $436,816.63 in net assets. FEXXX expense ratio is 0.33%, holding 1022 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-11-06.

FEXXX performance shows a YTD return of 1.12%. The 1-year return is 1.54% and the 5-year return is 2.02%. FEXXX dividend yield stands at 1.98%, paid monthly.

FEXXX 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 FEXXX holdings, FEXXX sectors, or FEXXX dividends.

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