Fidelity Inv MM Tax Exempt II (FEXXX)

Fund Assets	1.00M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.21%
Dividend Growth	-16.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.19%
1-Year Return	2.23%
5-Year Return	6.17%
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 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTCXX	Class I	0.18%
FSXXX	Select Class	0.23%
FETXX	Class Iii	0.43%

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
Jul 31, 2026	$0.00172	Aug 3, 2026
Jun 30, 2026	$0.00184	Jul 1, 2026
May 31, 2026	$0.00169	Jun 1, 2026
Apr 30, 2026	$0.00221	May 1, 2026
Mar 31, 2026	$0.00167	Apr 1, 2026
Feb 27, 2026	$0.00156	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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