FTEXX — Fidelity Municipal Money Market Fund
Data updated: 2025-11-12
FTEXX — Fidelity Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.39% expense ratio. From SEC regulatory filings.
FTEXX Fund Overview
FTEXX — Fidelity Municipal Money Market Fund is a US mutual fund managed by Fidelity Union Street Trust II, 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 Union Street Trust II
- Category: Money Market
- Ticker: FTEXX
- SEC CIK: 0000880797
- SEC series ID: S000007502
- Share class ID: C000020476
FTEXX Holdings
Top 10 holdings of Fidelity Municipal 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 | 11.09% |
| Chicago IL Midway Arpt Rev | 2.14% |
| Ct St Bc17-16 Bc/bc D7 | 1.72% |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev | 1.49% |
| Iowa Fin Auth Solid Waste Facs Rev | 1.45% |
| Green Bay Wis Redev Auth Exempt Fac Redev Rev | 1.39% |
| La Ca Hlywd & Vine Apts 2025-Miz9237 Mz/mz D35@ | 1.34% |
| Clark Cnty NV Indl Dev Rev | 1.27% |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 1.09% |
| Illinois Fin Auth Rev | 1.03% |
FTEXX Costs and Fees
FTEXX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
FTEXX Debt Constituents
No individual debt constituents are reported in Fidelity Municipal Money Market Fund's latest SEC N-PORT filing.
FTEXX Prospectus and SEC Filings
Official Fidelity Municipal 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.