FMOXX – Fidelity Tax-Exempt Money Market Fund Stock Price (2024)

Table of Contents
Morningstar’s Analysis FMOXX Portfolio Holdings FMOXX Fidelity Revere Str Tr NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV CONNECTICUT ST PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV RIB FLOATER TR VARIOUS STS CLARK CNTY NEV ARPT REV PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TEXAS ST INDIANA ST FIN AUTH REV COLORADO HEALTH FACS AUTH REV
  • NAV / 1-Day Return 1.00/+0.01 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio 0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Money Market - Tax-Free
  • Investment Style —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.12%
  • Turnover —

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 4:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMOXX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0

Top 10 Holdings

% Portfolio Weight

Market ValueUSD

Sector

Fidelity Revere Str Tr

 2.72 89.5 Mil

—

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

 1.25 41.0 Mil

municipal

CONNECTICUT ST

 1.23 40.3 Mil

municipal

PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV

 1.22 40.2 Mil

municipal

RIB FLOATER TR VARIOUS STS

 1.16 38.2 Mil

municipal

CLARK CNTY NEV ARPT REV

 1.03 33.7 Mil

municipal

PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV

 0.92 30.4 Mil

municipal

TEXAS ST

 0.89 29.2 Mil

municipal

INDIANA ST FIN AUTH REV

 0.81 26.5 Mil

municipal

COLORADO HEALTH FACS AUTH REV

 0.76 25.0 Mil

municipal
FMOXX – Fidelity Tax-Exempt Money Market Fund Stock Price (2024)
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