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Fidelity Institutional Money Market Funds - Tax-Exempt Portfolio

FETXX:US
NASDAQ GM
0.05
USD
0.01
25.00%
As of 9:29 AM EDT 7/25/2016
Days to Maturity
50
Total Assets (b -) (on 07/25/2016)
1.153
Inception Date
07/25/1985
52Wk Range
0.01 - 0.05
Open
0.00
Previous Close
0.04
52Wk Range
0.01 - 0.05
Days to Maturity
50
Total Assets (b -) (on 07/25/2016)
1.153
Inception Date
07/25/1985
Fund Managers
DOUG T MCGINLEY
Current Mgmt Fee
0.14%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 2.73
33.85 k 33.85 m 2.31
26.52 k 26.52 m 1.81
25.20 k 25.20 m 1.72
21.80 k 21.80 m 1.49
21.37 k 21.37 m 1.46
17.60 k 17.60 m 1.20
16.00 k 16.00 m 1.09
14.80 k 14.80 m 1.01
13.50 k 13.50 m 0.92
Profile
Fidelity Institutional Tax-Exempt Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The Fund normally invests in municipal money market securities rated in the highest category.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666