Fidelity Tax-Exempt Fund (FMOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
Fund Assets1.00M
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.67%
Dividend Growth-15.36%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Closen/a
YTD Return0.73%
1-Year Return1.67%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings615
Inception DateJun 19, 2001

About FMOXX

The Fidelity Tax-Exempt Fund (FMOXX) 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 FMOXX

Performance

FMOXX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZEXXPremium Class0.30%
FDEXXDaily Money Class0.70%
FERXXCapital Reserves Class0.95%

Top 10 Holdings

12.11% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fundn/a3.17%
NEW YORK NY CTY MUN WTR FIN AU, 3.27%n/a1.18%
PORT ARTHUR TX NAV DIST INDL, 3.7%n/a1.16%
CONNECTICUT ST, 3.41%n/a1.13%
CT ST BC17-16 BC/BC D7, 3.4%n/a1.03%
CLARK CNTY NV ARPT REV, 3.3%n/a0.97%
INDIANA ST FIN AUTH REV, 3.36%n/a0.91%
PORT ARTHUR TX NAV DIST INDL, 3.45%n/a0.88%
TEXAS STATE, 3.4%n/a0.84%
COLORADO HEALTH FACS AUTH CO, 3.3%n/a0.84%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00181Jul 1, 2025
May 30, 2025$0.00189Jun 2, 2025
Apr 30, 2025$0.00262May 1, 2025
Mar 31, 2025$0.00216Apr 1, 2025
Feb 28, 2025$0.00178Mar 3, 2025
Jan 31, 2025$0.00185Feb 3, 2025