Fidelity Investments Money Market Tax Exempt Portfolio - Class I
FTCXX
NASDAQ
| Weiss Ratings | FTCXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTCXX-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 | FTCXX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Investments Money Market Tax Exempt Portfolio - Class I | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Jul 25, 1985 | |||
| 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 | FTCXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | FTCXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTCXX-NASDAQ | Click to Compare |
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| Cash | 9.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.92% | |||
| U.S. Bond | 71.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.39% | |||
| Price History | FTCXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 5.55% | |||
| 3-Year Total Return | 9.15% | |||
| 5-Year Total Return | 11.25% | |||
| Price | FTCXX-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 | FTCXX-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 24, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 23, 2026 | |||
| Beta / Standard Deviation | FTCXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.15 | |||
| Balance Sheet | FTCXX-NASDAQ | Click to Compare |
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| Total Assets | 11.65B | |||
| Operating Ratios | FTCXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | FTCXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.99% | |||
| Last Bear Market Total Return | 0.12% | |||