Fidelity SAI Municipal Money Market Fund (FMQXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 5, 2025, 10:25 AM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.07%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.06%
Dividend Growth -13.14%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 1.000
YTD Return 0.62%
1-Year Return 1.98%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.00254 Jan 2, 2025
Nov 29, 2024 $0.0024 Dec 2, 2024
Full Dividend History