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, Health Care. Inception date: 2015-04-06.

FZEXX performance shows a YTD return of 0.76%. The 1-year return is 1.79% and the 5-year return is 2.20%. FZEXX dividend yield stands at 2.07%, paid monthly.

FZEXX top holdings include Fidelity Tax-free Cash Central Fund (11.2%), Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025 (1.3%), Connecticut St 0% 05/15/2034 (1.2%), Tx Methodist Hlth 25C Q=Ba V7 (1.1%), Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn (1.0%). Go to all FZEXX holdings, FZEXX sectors, or FZEXX dividends.

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