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Fidelity┬« Tax-Exempt Money Market Fund Daily Money Class – FDEXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - FDEXX

The investment seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. The fund invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.

Growth of $10,000 (10 Years)

Total Return2.43%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception11/22/1983

Trailing Total Returns - FDEXX

as of 01/31/2016
TimeframeFDEXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.00%
3 Month0.01%-6.18%0.01%
1 Year0.01%-0.67%0.02%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year0.71%6.48%0.80%
Since Inception2.43%10.33%--

Sector Allocation - FDEXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FDEXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.63B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - FDEXX

as of 01/31/2016
CompanyYTD Return% of Assets
Fidelity Tax-Free Cash Central Fund, 0.01%--7.38%
Los Angeles Gen. Oblig. Tran 2%--2.83%
Rbc Muni. Products, Inc. Trust Bonds Series Rbc E 61, 0.1% Tender (Liquidit--1.36%
New York Dorm. Auth. Revs. (City Univ. Proj.): Series 2008 C, 0.01% , Loc B--1.16%
Saint James Parish Gen. Oblig. (Nu Star Logistics, L.P. Proj.): Series 2010--1.01%
New York City Gen. Oblig.: Series 2012 G3, 0.01% (Liquidity Facility Citiba--0.89%
Miami-Dade County School District Tan Series 2015, 1%--0.80%
Illinois Gen. Oblig.: Series 2003 B, 0.01% , Loc Jp Morgan Chase Bank, Vrdn--0.67%
Illinois Fin. Auth. Rev. (Osf Healthcare Sys. Proj.): Series 2007 E, 0.01%--0.65%
Iowa Fin. Auth. Midwestern (Archer-Daniels-Midland Co. Proj.) Series 2012,--0.63%

Valuation & Growth - FDEXX

as of 01/31/2016
ValuationFDEXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FDEXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FDEXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.06%

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