FTEXX Mutual Fund

FTEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.19%
Holdings
627
Inception Date
Jan 2, 1980
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+1.75%
3 Year+2.55%
5 Year+2.10%
10 Year+1.36%

Asset Allocation

Bonds: 86.50%
Cash: 12.80%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund12.33%
-Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%2.17%
-Connecticut Go Tob Vrdo 06/01/20371.74%
AL WALPOL 08/01/2063Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/011.51%
-Iowa St Fin Auth Sol Wst Facsr 12/01/20471.47%
Top 10 Concentration: 25.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTEXX Mutual Fund Overview

FTEXX Mutual Fund (Fidelity Municipal Money Market Fund) is managed by Fidelity Investments (US) with $3.85B in net assets. FTEXX expense ratio is 0.39%, holding 627 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1980-01-02.

FTEXX performance shows a YTD return of 0.91%. The 1-year return is 1.75% and the 5-year return is 2.10%. FTEXX dividend yield stands at 2.19%, paid monthly.

FTEXX top holdings include Fidelity Municipal Cash Central Fund (12.3%), Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% (2.2%), Connecticut Go Tob Vrdo 06/01/2037 (1.7%), Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01 (1.5%), Iowa St Fin Auth Sol Wst Facsr 12/01/2047 (1.5%). Go to all FTEXX holdings, FTEXX sectors, or FTEXX dividends.

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