Fidelity Tax-Exempt Portfolio (FSXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
+0.150 (6.70%)
At close: Feb 17, 2026
FSXXX Holdings Information
FSXXX is a mutual fund with a total of 827 individual holdings.
Total Holdings
827
Top 10 Percentage
20.31%
Asset Class
n/a
Fund Category
Money Market
Assets
1.00M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund | 12.79% |
| 2 | n/a | PORT ARTHUR TX NAV DIST INDL, 3.7% | 1.13% |
| 3 | n/a | CONNECTICUT ST, 3.41% | 1.08% |
| 4 | n/a | LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37% | 1.03% |
| 5 | n/a | COLORADO HEALTH FACS AUTH CO, 3.3% | 0.92% |
| 6 | n/a | HOUSTON TX UTIL SYS REV, 3.36% | 0.73% |
| 7 | n/a | VALDEZ ALASKA MARINE TERM REV, 3.61% | 0.70% |
| 8 | n/a | MICHIGAN ST BLDG AUTH REV, 3.8% | 0.68% |
| 9 | n/a | MONROE CNTY GA DEV AUTH PCR, 3.7% | 0.64% |
| 10 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34% | 0.61% |
| 11 | n/a | ST JAMES PARISH LA REV, 3.58% | 0.60% |
| 12 | n/a | VALDEZ ALASKA MARINE TERM REV, 3.4% | 0.59% |
| 13 | n/a | VALDEZ ALASKA MARINE TERM REV, 3.7% | 0.58% |
| 14 | n/a | TEXAS STATE, 3.55% | 0.57% |
| 15 | n/a | MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4% | 0.57% |
| 16 | n/a | FRANKLIN CNTY OHIO HOSP REV, 3.33% | 0.57% |
| 17 | n/a | MARICOPA CNTY AZ IDA REV, 3.34% | 0.56% |
| 18 | n/a | NEW YORK CITY GO, 3.41% | 0.52% |
| 19 | n/a | ILLINOIS FIN AUTHRV, 3.25% | 0.51% |
| 20 | n/a | FRANKLIN CNTY OHIO HOSP REV, 3.33% | 0.51% |
| 21 | n/a | NEW YORK CITY GO, 3.3% | 0.51% |
| 22 | n/a | IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44% | 0.48% |
| 23 | n/a | PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45% | 0.48% |
| 24 | n/a | BROOME CNTY NY, 4.5% | 0.47% |
| 25 | n/a | MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34% | 0.47% |
As of May 31, 2024