Fidelity AMT Tax-Free Money (FIMXX)

1 Day
Overall Morningstar Rating
Money market-tax-free
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of federally tax-exempt income as is consistent with the preservation of capital and liquidity. The fund normally invests in municipal money market securities. It normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+2.11%
Data through --

Peer Comparisonvs. Money market-tax-free

Performance 5-yr return--+0.02%
Expense ratio0.43%0.55%
Risk 5 year sharpe ratio-0.88-3.73
Net assets$854.1M$1.5B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureManagement Team / 8 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00


Fixed income3.68%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fidelity Tax-Free Cash Central Fund, 0.05%7.08%
-- Texas Gen. Oblig.: Tran Series 2014, 1.5%3.68%
-- Greenville Hosp. Sys. Facilities Rev. Series 2008 B, 0.04% , Loc U.S. Bank2.63%
-- Illinois Fin. Auth. Rev.: (Chicago Historical Society Proj.) Series 2006, 02.18%
-- Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev.: (Rhode I2.00%
-- Harris County Metropolitan Trans. Auth. Series A1: 0.14% (Liquidity Facilit1.90%
-- District Columbia Go Trans 2%1.86%
-- New York Dorm. Auth. Revs.: Participating Vrdn Series Egl 07 0003, 0.05% (L1.73%
-- New York City Muni. Wtr. Fin. Auth. Wtr. - Swr. Sys. Rev.: Series 2013 Aa-11.62%
-- Chandler Gen. Oblig. Participating Vrdn Series Gs 07 49tp, 0.05% (Liquidity1.29%

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