Fidelity Tax-Exempt Fund (FMOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.22% |
| Dividend Growth | -22.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.27% |
| 1-Year Return | 2.34% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Jun 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 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.00161 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00151 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00123 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00209 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00197 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00198 | Nov 1, 2025 |