Fidelity Tax-Exempt Portfolio (FSXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
+0.150 (6.70%)
At close: Feb 17, 2026
-4.40% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.10% |
| Dividend Growth | -20.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.240 |
| YTD Return | -65.84% |
| 1-Year Return | -59.62% |
| 5-Year Return | 10,379.98% |
| 52-Week Low | 1.000 |
| 52-Week High | 4.080 |
| Beta (5Y) | 2.67 |
| Holdings | 827 |
| Inception Date | Jan 17, 2002 |
About FSXXX
FSXXX was founded on 2002-01-17. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.23% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Select Class Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Select Class Shares seeks a high level of interest income exempt from Federal Income Tax as is consistent with a portfolio of high-quality, short term municipal obligations selected on a basis of liquidity and stability of principal.
Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FSXXX
Share Class Select Class
Performance
FSXXX had a total return of -59.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund | n/a | 12.79% |
| PORT ARTHUR TX NAV DIST INDL, 3.7% | n/a | 1.13% |
| CONNECTICUT ST, 3.41% | n/a | 1.08% |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37% | n/a | 1.03% |
| COLORADO HEALTH FACS AUTH CO, 3.3% | n/a | 0.92% |
| HOUSTON TX UTIL SYS REV, 3.36% | n/a | 0.73% |
| VALDEZ ALASKA MARINE TERM REV, 3.61% | n/a | 0.70% |
| MICHIGAN ST BLDG AUTH REV, 3.8% | n/a | 0.68% |
| MONROE CNTY GA DEV AUTH PCR, 3.7% | n/a | 0.64% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34% | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00132 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00224 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00211 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00213 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00212 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00202 | Sep 2, 2025 |