Fidelity Tax-Exempt Money Market Fund - Daily Money Class
FDEXX
NASDAQ
| Weiss Ratings | FDEXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDEXX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDEXX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Tax-Exempt Money Market Fund - Daily Money Class | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Nov 22, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDEXX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | FDEXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDEXX-NASDAQ | Click to Compare |
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| Cash | 9.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.93% | |||
| U.S. Bond | 78.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.14% | |||
| Price History | FDEXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 1.94% | |||
| 2-Year Total Return | 4.57% | |||
| 3-Year Total Return | 7.53% | |||
| 5-Year Total Return | 8.95% | |||
| Price | FDEXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDEXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 02, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 01, 2026 | |||
| Beta / Standard Deviation | FDEXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.14 | |||
| Balance Sheet | FDEXX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | FDEXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FDEXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.60% | |||
| Last Bear Market Total Return | 0.01% | |||