FMOXX Mutual Fund

FMOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.42%
Dividend Yield (Current)
1.95%
Holdings
631
Inception Date
Jun 19, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+1.70%
3 Year+2.53%
5 Year+1.97%

Asset Allocation

Bonds: 91.23%
Cash: 8.77%

Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund8.39%
AZ MARMED 12/01/2054Maricopa County Industrial Development Authority 3.85% 2054-12-011.52%
-Connecticut St 0% 05/15/20341.33%
-City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a1.11%
-Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/20421.06%
Top 10 Concentration: 17.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMOXX Mutual Fund Overview

FMOXX Mutual Fund (Fidelity Tax-Exempt Money Market Fund) is managed by Fidelity Investments (US) with $1.19B in net assets. FMOXX expense ratio is 0.42%, holding 631 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-06-19.

FMOXX performance shows a YTD return of 0.55%. The 1-year return is 1.70% and the 5-year return is 1.97%. FMOXX dividend yield stands at 1.95%, paid monthly.

FMOXX top holdings include Fidelity Tax-free Cash Central Fund (8.4%), Maricopa County Industrial Development Authority 3.85% 2054-12-01 (1.5%), Connecticut St 0% 05/15/2034 (1.3%), City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a (1.1%), Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042 (1.1%). View all FMOXX holdings, sector breakdown, or dividend history.

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