FEXXX Mutual Fund

FEXXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class II) is managed by Fidelity Investments (US) with $435,263.08 in net assets. FEXXX expense ratio is 0.33%, holding 848 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-11-06.

FEXXX performance shows a YTD return of 0.74%. The 1-year return is 1.76% and the 5-year return is 2.15%. FEXXX dividend yield stands at 2.03%, paid monthly.

FEXXX 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 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.