Fidelity Investments Money Market Tax Exempt Portfolio - Class II
FEXXX
NASDAQ
| Weiss Ratings | FEXXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEXXX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (22) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEXXX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Investments Money Market Tax Exempt Portfolio - Class II | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Nov 06, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEXXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | FEXXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEXXX-NASDAQ | Click to Compare |
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| Cash | 13.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.00% | |||
| U.S. Bond | 74.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.68% | |||
| Price History | FEXXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 8.54% | |||
| 5-Year Total Return | 8.69% | |||
| Price | FEXXX-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 | FEXXX-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) | Jul 18, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | FEXXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.19 | |||
| Balance Sheet | FEXXX-NASDAQ | Click to Compare |
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| Total Assets | 10.22B | |||
| Operating Ratios | FEXXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | FEXXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.80% | |||
| Last Bear Market Total Return | 0.09% | |||