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, Utilities, Industrials. Inception date: 1995-11-06.

FEXXX performance shows a YTD return of 0.57%. The 1-year return is 1.76% and the 5-year return is 1.92%. FEXXX dividend yield stands at 2.01%, paid monthly.

FEXXX top holdings include Fidelity Tax-free Cash Central Fund (11.7%), Connecticut St 0% 05/15/2034 (1.1%), RB (Intermountain Healthcare) Series 2022F 2.480000% (1.1%), Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042 (1.0%), Texas Go Vrdo 0% 06/01/2050 (0.9%). View all FEXXX holdings, sector breakdown, or dividend history.

FEXXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEXXX alternatives are available via the screener, along with tax-loss harvesting opportunities.