Fidelity SAI Municipal Money Market Fund (FMQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 30, 2025, 3:19 PM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.89% |
| Dividend Growth | -19.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 1.67% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 11, 2018 |
About FMQXX
FMQXX was founded on 2018-01-11. The Fund's investment strategy focuses on Instl Tx-Ex MMkt with 0.14% total expense ratio. Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It invests its assets in municipal money market securities. It invests at least 80% of the fund's assets in municipal securities whose interest is exempt from federal income tax.
Fund Family Fidelity
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol FMQXX
Performance
FMQXX 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%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 22.55% |
| DISTRICT COLUMBIA, 5% | n/a | 0.63% |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | n/a | 0.59% |
| WISCONSIN ST CLEAN WTR REV, 5% | n/a | 0.48% |
| AUSTIN TX UTIL SYS REV, 3.7% | n/a | 0.47% |
| DISTRICT COLUMBIA, 5% | n/a | 0.47% |
| JEFFERSON TWP NJ, 5% | n/a | 0.23% |
| ILLINOIS ST, 5% | n/a | 0.23% |
| FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39% | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00232 | Jul 1, 2025 |
| May 30, 2025 | $0.00202 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00301 | May 1, 2025 |
| Mar 31, 2025 | $0.00257 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00172 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00138 | Feb 3, 2025 |