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FTEXX:NASDAQ

Fidelity Municipal Money Market Fund – FTEXX 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 09/30/14. Quotes are delayed by at least 15 min.

Overview - FTEXX

The investment seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally 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 Return3.10%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure8 Years
Fund Inception01/02/1980

Trailing Total Returns - FTEXX

as of 08/31/2014
TimeframeFTEXXS&P 500Money Market- Tax-Free
1 Month0.00%4.00%0.00%
3 Month0.00%4.68%0.00%
Year-to-Date0.01%9.89%0.01%
1 Year0.01%25.25%0.01%
3 Year0.01%20.61%0.02%
5 Year0.01%16.88%0.03%
10 Year1.10%8.38%1.05%
Since Inception3.10%10.69%--

Sector Allocation - FTEXX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FTEXX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.250.25
Other0.39
 
 
0.00-0.39
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.010.01
Total0.390.26-0.13
Cash0.00
 
 
100.12100.12
Total Net Assets$28.73B
Total Stock Holdings0
Total Bond Holdings8

Top Ten Holdings - FTEXX

as of 08/31/2014
CompanyYTD Return% of Assets
Fidelity Municipal Cash Central Fund, 0.08% (Cost 3,206,038)--11.18%
Tran Series 2013, 2%--4.37%
California Gen. Oblig. Ran: Series 2013 A2, 2%--1.01%
Los Angeles Calif Trans 2%--0.74%
Colorado St Gen Fd Rev Trans 1%--0.69%
Los Angeles Cnty Calif Trans 2%--0.67%
Port Auth. Of New York - New Jersey Participating Vrdn Series Egl 06 107 Cl--0.53%
Central Plains Energy Proj. Rev. (Nebraska Gas Proj.) Series 2009, 0.06% (L--0.52%
Colorado St Ed Ln Prog Trans 2%--0.50%
Clarksville Pub. Bldg. Auth. Rev. (Tennessee Muni. Bond Fund Proj.): Series--0.49%

Valuation & Growth - FTEXX

as of 08/31/2014
ValuationFTEXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FTEXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - FTEXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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