Fidelity Tax-Exempt Portfolio (FEXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.45% |
| Dividend Growth | -15.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.74% |
| 1-Year Return | 1.71% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 827 |
| Inception Date | Nov 6, 1995 |
About FEXXX
FEXXX was founded on 1995-11-06. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Class II Shares seeks a high level of interest income exempt from Federal Income Tax as is consistent with a portfolio of high-quality, short term municipal obligations selected on a basis of liquidity and stability of principal.
Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FEXXX
Share Class Class II
Performance
FEXXX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund | n/a | 12.79% |
| PORT ARTHUR TX NAV DIST INDL, 3.7% | n/a | 1.13% |
| CONNECTICUT ST, 3.41% | n/a | 1.08% |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37% | n/a | 1.03% |
| COLORADO HEALTH FACS AUTH CO, 3.3% | n/a | 0.92% |
| HOUSTON TX UTIL SYS REV, 3.36% | n/a | 0.73% |
| VALDEZ ALASKA MARINE TERM REV, 3.61% | n/a | 0.70% |
| MICHIGAN ST BLDG AUTH REV, 3.8% | n/a | 0.68% |
| MONROE CNTY GA DEV AUTH PCR, 3.7% | n/a | 0.64% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34% | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00186 | Jul 1, 2025 |
| May 30, 2025 | $0.00194 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00271 | May 1, 2025 |
| Mar 31, 2025 | $0.00222 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00181 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00186 | Feb 3, 2025 |