FDEXX — Fidelity Tax-Exempt Money Market Fund
Data updated: 2026-01-13
FDEXX — Fidelity Tax-Exempt Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.70% expense ratio. From SEC regulatory filings.
FDEXX Fund Overview
FDEXX — Fidelity Tax-Exempt Money Market Fund is a US mutual fund managed by Fidelity Newbury Street Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Newbury Street Trust
- Category: Money Market
- Ticker: FDEXX
- SEC CIK: 0000704207
- SEC series ID: S000007504
- Share class ID: C000020480
FDEXX Holdings
Top 10 holdings of Fidelity Tax-Exempt Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 11.53% |
| Connecticut St | 1.22% |
| Minnesota Agricultural & Economic Development Board | 1.15% |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev | 1.09% |
| Valdez Alaska Marine Term Rev | 0.97% |
| Clark Cnty NV Arpt Rev | 0.93% |
| Port Arthur TX Navigation District | 0.80% |
| Delaware Valley Regl Fin Auth PA Local Gov Rev | 0.78% |
| Ct St Bc17-16 Bc/bc D7 | 0.74% |
| Maryland Health & Higher Educational Facilities Authority | 0.72% |
FDEXX Costs and Fees
FDEXX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.72%
FDEXX Debt Constituents
No individual debt constituents are reported in Fidelity Tax-Exempt Money Market Fund's latest SEC N-PORT filing.
FDEXX Prospectus and SEC Filings
Official Fidelity Tax-Exempt Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.