FMOXX Mutual Fund

FMOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

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+0.72%
1 Year+1.70%
3 Year+2.66%
5 Year+2.10%
10 Year+1.36%

Asset Allocation

Bonds: 88.58%
Cash: 11.42%
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Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund11.15%
-Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/20251.30%
-Connecticut St 0% 05/15/20341.21%
-Tx Methodist Hlth 25C Q=Ba V71.08%
-Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn0.96%
Top 10 Concentration: 19.30%Report Date: Jul 31, 2026
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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

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, Health Care. Inception date: 2001-06-19.

FMOXX performance shows a YTD return of 0.72%. The 1-year return is 1.70% and the 5-year return is 2.10%. FMOXX dividend yield stands at 1.95%, paid monthly.

FMOXX top holdings include Fidelity Tax-free Cash Central Fund (11.2%), Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025 (1.3%), Connecticut St 0% 05/15/2034 (1.2%), Tx Methodist Hlth 25C Q=Ba V7 (1.1%), Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn (1.0%). Go to all FMOXX holdings, FMOXX sectors, or FMOXX dividends.

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