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+2.13%
Data through --

Peer Comparisonvs. Money market- tax-free

Performance 5-yr return--+0.03%
Expense ratio0.43%0.55%
Risk 5 year sharpe ratio-3.95-3.84
Net assets$866.9M$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 / 7 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00


Fixed income0.16%
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, 0.08% (Cost 58,037)6.52%
-- Greenville Hosp. Sys. Facilities Rev. Series 2008 B, 0.06% , Loc U.S. Bank2.56%
-- Illinois Fin. Auth. Rev.: (Chicago Historical Society Proj.) Series 2006, 02.12%
-- Tran Series 2013, 2%2.03%
-- Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev.: (Rhode I1.94%
-- Harris County Metropolitan Trans. Auth. Series A1, 0.13% (Liquidity Facilit1.85%
-- District Columbia Go Trans 2%1.82%
-- Saint Cloud Health Care Rev. (Centra Care Health Sys. Proj.) Series 2009 A,1.74%
-- Participating Vrdn: Series Egl 07 0003, 0.06% (Liquidity Facility Citibank1.69%
-- New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. Series 2009, 0.061.32%

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