FTCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$11.7B
Expense Ratio
0.18%
Dividend Yield (Current)
2.15%
Holdings
848
Inception Date
Jul 25, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+1.88%
3 Year+2.64%
5 Year+2.03%

Asset Allocation

Bonds: 86.45%
Cash: 12.36%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund11.67%
-Connecticut St 0% 05/15/20341.13%
-RB (Intermountain Healthcare) Series 2022F 2.480000%1.07%
-Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/20421.04%
-Texas Go Vrdo 0% 06/01/20500.94%
Top 10 Concentration: 19.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.15%
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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FTCXX Mutual Fund Overview

FTCXX Mutual Fund (Fidelity Institutional Tax-Exempt Portfolio Class I) is managed by Fidelity Investments (US) with $11.72B in net assets. FTCXX expense ratio is 0.18%, holding 848 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-07-25.

FTCXX performance shows a YTD return of 0.61%. The 1-year return is 1.88% and the 5-year return is 2.03%. FTCXX dividend yield stands at 2.15%, paid monthly.

FTCXX 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 FTCXX holdings, sector breakdown, or dividend history.

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