FZEXX Mutual Fund

NAV$1.00

AUM$2.8B

TER0.30%

Holdings631

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FZEXX Mutual Fund

NAV$1.00

Fidelity Tax-Exempt Money Market Fund Premium Class

AUM$2.8B

TER0.30%

Holdings631

See how much of FZEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FZEXX NAV Chart

Period	FZEXX return
Latest NAV	$1.00
1 month	+0.18%
3 months	+0.36%
6 months	+0.76%
Year to date	+0.76%
1 year	+1.79%
3 years	+2.52%
5 years	+2.04%
10 years	+1.47%

FZEXX Mutual Fund Price Chart

FZEXX NAV chart displays historical price data and trading volume. Year-to-date, FZEXX has returned 0.76%. The current price is $1.00.

FZEXX price history helps investors identify trends and make informed decisions. FZEXX returns break the record out by period. FZEXX vs another fund lets you evaluate against similar funds.