Fidelity SAI Municipal Money Market Fund (FMQXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.00M
Expense Ratio0.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.59%
Dividend Growth-19.47%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings9
Inception DateJan 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

Top Holdings

25.66% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a22.55%
DISTRICT COLUMBIA, 5%n/a0.63%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%n/a0.59%
WISCONSIN ST CLEAN WTR REV, 5%n/a0.48%
AUSTIN TX UTIL SYS REV, 3.7%n/a0.47%
DISTRICT COLUMBIA, 5%n/a0.47%
JEFFERSON TWP NJ, 5%n/a0.23%
ILLINOIS ST, 5%n/a0.23%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39%n/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.001Feb 2, 2026
Dec 31, 2025$0.00239Jan 2, 2026
Nov 30, 2025$0.00227Dec 1, 2025
Oct 31, 2025$0.00223Nov 1, 2025
Sep 30, 2025$0.00233Oct 1, 2025
Aug 29, 2025$0.00214Sep 2, 2025
Full Dividend History