Fidelity Tax-Exempt Portfolio (FEXXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Apr 30, 2025, 1:56 PM EDT

FEXXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	12.79%	1,197,002,792
2	n/a	PORT ARTHUR TX NAV DIST INDL, 3.7%	1.13%	105,500,000
3	n/a	CONNECTICUT ST, 3.41%	1.08%	100,750,000
4	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	1.03%	96,780,000
5	n/a	COLORADO HEALTH FACS AUTH CO, 3.3%	0.92%	86,000,000
6	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.73%	68,390,000
7	n/a	VALDEZ ALASKA MARINE TERM REV, 3.61%	0.70%	66,000,000
8	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.68%	64,004,256
9	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.64%	59,465,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%	0.61%	57,450,000
11	n/a	ST JAMES PARISH LA REV, 3.58%	0.60%	56,500,000
12	n/a	VALDEZ ALASKA MARINE TERM REV, 3.4%	0.59%	55,450,000
13	n/a	VALDEZ ALASKA MARINE TERM REV, 3.7%	0.58%	54,500,000
14	n/a	TEXAS STATE, 3.55%	0.57%	53,105,000
15	n/a	MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4%	0.57%	53,110,000
16	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.57%	53,100,000
17	n/a	MARICOPA CNTY AZ IDA REV, 3.34%	0.56%	52,640,000
18	n/a	NEW YORK CITY GO, 3.41%	0.52%	48,900,000
19	n/a	ILLINOIS FIN AUTHRV, 3.25%	0.51%	47,700,000
20	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.51%	47,575,000
21	n/a	NEW YORK CITY GO, 3.3%	0.51%	48,010,000
22	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.48%	44,900,000
23	n/a	PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45%	0.48%	44,800,000
24	n/a	BROOME CNTY NY, 4.5%	0.47%	43,644,064
25	n/a	MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%	0.47%	44,170,000
26	n/a	OHIO ST UNIV GEN RCPTS, 3.34%	0.46%	42,905,000
27	n/a	UNIVERSITY CO HOSP AUTH HOSP R, 3.35%	0.46%	42,890,000
28	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.45%	41,700,000
29	n/a	TEXAS ST PUB FIN AUTH REV, 3.75%	0.44%	40,778,095
30	n/a	MONTGOMERY CNTY OH HOSP REV, 3.34%	0.44%	40,970,000
31	n/a	MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.35%	0.43%	39,870,000
32	n/a	NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64, 3.39%	0.43%	39,900,000
33	n/a	BURKE CNTY GA DEV AUTH PCR, 3.2%	0.43%	40,160,000
34	n/a	PORT ARTHUR TX NAV DIST INDL, 3.45%	0.42%	38,940,000
35	n/a	TEXAS STATE, 3.45%	0.42%	39,025,000
36	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.3%	0.41%	37,940,000
37	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.41%	38,850,000
38	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.40%	37,300,093
39	n/a	ORANGE CNTY FL HEALTH FACS, 3.33%	0.40%	37,515,000
40	n/a	UNIVERSITY CA REVS, 3.5%	0.39%	36,195,330
41	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%	0.39%	36,920,000
42	n/a	CLARK CNTY NV ARPT REV, 3.34%	0.38%	35,790,000
43	n/a	ANDERSON CO SC SCH DIST NO 004, 4%	0.38%	35,442,951
44	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	0.37%	35,095,000
45	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.35%	0.37%	34,775,000
46	n/a	FORT BEND TX INDPT SCH DIST, 3.9%	0.37%	34,303,622
47	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.3%	0.37%	34,400,000
48	n/a	INDIANA FIN AUTH HOSP REV, 3.3%	0.36%	33,600,000
49	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.36%	33,900,000
50	n/a	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%	0.36%	33,820,000

As of May 31, 2024

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