Fidelity Tax-Exempt Fund (FZEXX)

Fund Assets	1.00M
Expense Ratio	0.30%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.79%
Dividend Growth	-14.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.76%
1-Year Return	1.75%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	615
Inception Date	Apr 6, 2015

About FZEXX

The Fidelity Tax-Exempt Fund (FZEXX) seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. Invests at least 80% of its assets in municipal money market securities.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FZEXX
• Share Class: Premium Class

Performance

FZEXX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDEXX	Daily Money Class	0.70%
FERXX	Capital Reserves Class	0.95%

Top 10 Holdings

12.11% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	n/a	3.17%
NEW YORK NY CTY MUN WTR FIN AU, 3.27%	n/a	1.18%
PORT ARTHUR TX NAV DIST INDL, 3.7%	n/a	1.16%
CONNECTICUT ST, 3.41%	n/a	1.13%
CT ST BC17-16 BC/BC D7, 3.4%	n/a	1.03%
CLARK CNTY NV ARPT REV, 3.3%	n/a	0.97%
INDIANA ST FIN AUTH REV, 3.36%	n/a	0.91%
PORT ARTHUR TX NAV DIST INDL, 3.45%	n/a	0.88%
TEXAS STATE, 3.4%	n/a	0.84%
COLORADO HEALTH FACS AUTH CO, 3.3%	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00191	Jul 1, 2025
May 30, 2025	$0.002	Jun 2, 2025
Apr 30, 2025	$0.00272	May 1, 2025
Mar 31, 2025	$0.00226	Apr 1, 2025
Feb 28, 2025	$0.00187	Mar 3, 2025
Jan 31, 2025	$0.00195	Feb 3, 2025