Morningstar

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class FERXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $4.3B
Adjusted Expense Ratio 0.950%
Net Expense Ratio 0.950%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.58%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 30, 2026, 4:43:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FERXX

More FERXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Revere Str Tr	9.01	385M	—
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	1.82	78M	municipal
CONNECTICUT ST	1.19	51M	municipal
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.06	45M	municipal
VALDEZ ALASKA MARINE TERM REV	0.94	40M	municipal
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.89	38M	municipal
FRANKLIN CNTY OHIO HOSP REV	0.81	35M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.77	33M	municipal
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.75	32M	municipal
RIB FLOATER TR VARIOUS STS	0.72	31M	municipal

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