FZEXX Mutual Fund

FZEXX Mutual Fund (Fidelity Tax-Exempt Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $2.83B in net assets. FZEXX expense ratio is 0.30%, holding 631 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-04-06.

FZEXX performance shows a YTD return of 0.58%. The 1-year return is 1.79% and the 5-year return is 2.01%. FZEXX dividend yield stands at 2.06%, paid monthly.

FZEXX top holdings include Fidelity Tax-free Cash Central Fund (8.4%), Maricopa County Industrial Development Authority 3.85% 2054-12-01 (1.5%), Connecticut St 0% 05/15/2034 (1.3%), City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a (1.1%), Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042 (1.1%). View all FZEXX holdings, sector breakdown, or dividend history.

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