Fidelity SAI Municipal Money Market Fund

FMQXX

Tax-ExemptInstitutional
7-day Yield
#735
3.52%
as of 6/17/2024
Net assets
$42.7M
Expense ratio
0.07%
WAM
6
WAL
6
Minimum
$1
Holding details
0% Variable Rate Demand Notes
12% Municipal Bonds
88% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%22.55%
DISTRICT COLUMBIA, 5%5.00%0.63%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%5.00%0.59%
WISCONSIN ST CLEAN WTR REV, 5%5.00%0.48%
DISTRICT COLUMBIA, 5%5.00%0.47%
AUSTIN TX UTIL SYS REV, 3.7%3.62%0.47%
ILLINOIS ST, 5%5.00%0.23%
JEFFERSON TWP NJ, 5%4.11%0.23%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39%3.39%0.01%