C
Fidelity Investments Money Market Tax Exempt Portfolio - Class I FTCXX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FTCXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FTCXX-NASDAQ Click to
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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
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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
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Dividend Yield 2.88%
Dividend FTCXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FTCXX-NASDAQ Click to
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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 FTCXX-NASDAQ Click to
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7-Day Total Return 0.05%
30-Day Total Return 0.17%
60-Day Total Return 0.36%
90-Day Total Return 0.57%
Year to Date Total Return 1.49%
1-Year Total Return 2.83%
2-Year Total Return 6.35%
3-Year Total Return 9.09%
5-Year Total Return 9.36%
Price FTCXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FTCXX-NASDAQ Click to
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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) Aug 01, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation FTCXX-NASDAQ Click to
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Beta --
Standard Deviation 0.20
Balance Sheet FTCXX-NASDAQ Click to
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Total Assets 10.22B
Operating Ratios FTCXX-NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio --
Performance FTCXX-NASDAQ Click to
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Last Bull Market Total Return 1.90%
Last Bear Market Total Return 0.12%