FETXX — Fidelity Investments Money Market Tax-Exempt Portfolio

FETXX Fund Overview

FETXX — Fidelity Investments Money Market Tax-Exempt Portfolio is a US mutual fund managed by Fidelity Colchester 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 Colchester Street Trust
• Category: Money Market
• Ticker: FETXX
• SEC CIK: 0000356173
• SEC series ID: S000004823
• Share class ID: C000013090

FETXX Investment Objective and Strategy

Fidelity Investments Money Market Tax-Exempt Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Colchester Street Trust.

Investment objective

Tax-Exempt Portfolio seeks to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal.

Principal investment strategy

Normally investing in municipal money market securities. Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Municipal money market securities are high-quality, short-term debt securities that pay a fixed, variable, or floating interest rate, and include variable rate demand notes, commercial paper, and municipal notes. Municipal securities are issued to raise money for a variety of public and private purposes, including general financing for state and local governments, financing for eligible non-profit organizations, or financing for a specific project or public facility. Normally not investing in municipal securities whose interest is subject to the federal alternative minimum tax. Potentially investing up to 20% of assets in securities subject to state and/or federal income tax.

Potentially investing more than 25% of total assets in municipal securities that finance similar types of projects. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

FETXX Costs and Fees

FETXX costs about $43 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.43%
• Gross expense ratio: 0.47%

FETXX Debt Constituents

No individual debt constituents are reported in Fidelity Investments Money Market Tax-Exempt Portfolio's latest SEC N-PORT filing.

FETXX Prospectus and SEC Filings

Official Fidelity Investments Money Market Tax-Exempt Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-26
• Prospectus (485BPOS) — filed 2025-05-27
• Prospectus (485BPOS) — filed 2024-05-24
• Annual census (N-CEN) — filed 2026-06-11
• Annual census (N-CEN) — filed 2025-06-12
• Annual census (N-CEN) — filed 2024-06-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.