Fidelity Tax-Exempt Fund (FERXX)

Fund Assets	1.00M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.73%
Dividend Growth	-26.40%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	0.55%
1-Year Return	1.11%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	615
Inception Date	Oct 31, 1997

About FERXX

The Fidelity Tax-Exempt Fund (FERXX) seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. Invests at least 80% of its assets in municipal money market securities.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FERXX
• Share Class: Capital Reserves Class

Performance

FERXX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZEXX	Premium Class	0.30%
FDEXX	Daily Money Class	0.70%

Top 10 Holdings

12.11% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	n/a	3.17%
NEW YORK NY CTY MUN WTR FIN AU, 3.27%	n/a	1.18%
PORT ARTHUR TX NAV DIST INDL, 3.7%	n/a	1.16%
CONNECTICUT ST, 3.41%	n/a	1.13%
CT ST BC17-16 BC/BC D7, 3.4%	n/a	1.03%
CLARK CNTY NV ARPT REV, 3.3%	n/a	0.97%
INDIANA ST FIN AUTH REV, 3.36%	n/a	0.91%
PORT ARTHUR TX NAV DIST INDL, 3.45%	n/a	0.88%
TEXAS STATE, 3.4%	n/a	0.84%
COLORADO HEALTH FACS AUTH CO, 3.3%	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.00153	Nov 1, 2025
Sep 30, 2025	$0.00153	Oct 1, 2025
Aug 29, 2025	$0.00141	Sep 2, 2025
Jul 31, 2025	$0.0012	Aug 1, 2025
Jun 30, 2025	$0.00137	Jul 1, 2025
May 30, 2025	$0.00144	Jun 2, 2025