fundvisualizer.com

Fidelity Inv MM Tax Exempt SelectFSXXX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
74.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.32%
Other
12.68%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Fidelity Revere Str Tr
12.68%
PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV
1.12%
CONNECTICUT ST
1.07%
LEHIGH CNTY PA GEN PURP HOSP REV
1.03%
COLORADO HEALTH FACS AUTH REV
0.91%
HOUSTON TEX UTIL SYS REV
0.72%
VALDEZ ALASKA MARINE TERM REV
0.70%
MICHIGAN ST BLDG AUTH REV IAM COML PAPER NTS 3/A2 SER 9
0.68%
MONROE CNTY GA DEV AUTH POLLUTION CTL REV
0.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.61%
Fund assets

$8.85 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.23%

Investment objective

Money Mkt - Federal Tax Exempt

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