FTEXX Mutual Fund

FTEXX Mutual Fund (Fidelity Municipal Money Market Fund) is managed by Fidelity Investments (US) with $3.92B in net assets. FTEXX expense ratio is 0.39%, holding 558 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1980-01-02.

FTEXX performance shows a YTD return of 0.57%. The 1-year return is 1.77% and the 5-year return is 2.03%. FTEXX dividend yield stands at 2.03%, paid monthly.

FTEXX top holdings include Fidelity Municipal Cash Central Fund (11.6%), Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100% (2.2%), Connecticut Go Tob Vrdo 06/01/2037 (1.9%), Iowa St Fin Auth Sol Wst Facsr 12/01/2047 (1.5%), Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn (1.4%). View all FTEXX holdings, sector breakdown, or dividend history.

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