FTEXX Mutual Fund

FTEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.98%
Holdings
610
Inception Date
Jan 2, 1980
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+1.54%
3 Year+1.87%
5 Year+1.64%
10 Year+1.25%

Asset Allocation

Bonds: 91.17%
Cash: 8.83%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund8.83%
-Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%2.15%
-Connecticut Go Tob Vrdo 06/01/20371.73%
AL WALPOL 08/01/2063Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/011.50%
-Iowa St Fin Auth Sol Wst Facsr 12/01/20471.45%
Top 10 Concentration: 21.80%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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 $3.91B in net assets. FTEXX expense ratio is 0.39%, holding 610 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1980-01-02.

FTEXX performance shows a YTD return of 1.12%. The 1-year return is 1.54% and the 5-year return is 1.64%. FTEXX dividend yield stands at 1.98%, paid monthly.

FTEXX top holdings include Fidelity Municipal Cash Central Fund (8.8%), Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% (2.1%), 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 (1.4%). 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.