NAV
$10.28
AUM
$28.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.00% | -0.19% | +0.29% | +1.18% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 7.59% |
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Inception Date: 2024-05-21