FSXXX Mutual Fund

FSXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$45M
Expense Ratio
0.23%
Dividend Yield (Current)
2.29%
Holdings
1,026
Inception Date
Jan 17, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+1.83%
3 Year+2.63%
5 Year+2.17%
10 Year+1.47%

Asset Allocation

Bonds: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
-Fidelity Tax-Free Cash Central Fund, 4.13%8.87%
-South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/20271.84%
-Tx Methodist Hlth 25C Q=Ba V71.11%
-Connecticut St 0% 05/15/20341.00%
-RB (Intermountain Healthcare) Series 2022F 2.480000%0.98%
Top 10 Concentration: 16.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSXXX Mutual Fund Overview

FSXXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Select Class) is managed by Fidelity Investments (US) with $44.7M in net assets. FSXXX expense ratio is 0.23%, holding 1026 positions across sectors including Financials, Health Care, Utilities. Inception date: 2002-01-17.

FSXXX performance shows a YTD return of 0.96%. The 1-year return is 1.83% and the 5-year return is 2.17%. FSXXX dividend yield stands at 2.29%, paid monthly.

FSXXX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (8.9%), 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% (1.0%). Go to all FSXXX holdings, FSXXX sectors, or FSXXX dividends.

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