Fidelity Instl Money Market Portf I (FMPXX)
1.00
0.00 (0.00%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 163.07B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.62B | 4.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The Fund invests in US dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by nationally recognized rating services. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-1.034B
Peer Group Low
948.92M
Peer Group High
1 Year
% Rank:
7
10.62B
-6.423B
Peer Group Low
28.48B
Peer Group High
3 Months
% Rank:
76
-3.005B
Peer Group Low
1.502B
Peer Group High
3 Years
% Rank:
20
-1.421B
Peer Group Low
162.77B
Peer Group High
6 Months
% Rank:
18
-4.173B
Peer Group Low
6.673B
Peer Group High
5 Years
% Rank:
7
-4.781B
Peer Group Low
268.01B
Peer Group High
YTD
% Rank:
21
-2.490B
Peer Group Low
1.602B
Peer Group High
10 Years
% Rank:
9
-41.71B
Peer Group Low
341.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 75.22% |
| Stock | 0.00% |
| Bond | 24.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
28.73% | -- | -- |
|
JPMorgan Securities LLC Repo
|
5.79% | -- | -- |
|
Morgan Stanley & Co LLC Repo
|
2.34% | -- | -- |
| United States of America USGB 0.0 04/02/2026 FIX USD Government | 1.98% | 99.86 | 0.01% |
| United States of America USGB 03/17/2026 FIX USD Government (Matured) | 1.97% | 100.00 | 0.01% |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 1.95% | 100.00 | 0.01% |
|
Wells Fargo Securities LLC Repo
|
1.82% | -- | -- |
| United States of America USGB 0.0 03/31/2026 FIX USD Government | 1.79% | -- | -- |
| United States of America USGB 0.0 03/24/2026 FIX USD Government | 1.65% | -- | -- |
|
Citigroup Global Capital Markets Inc Repo
|
1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The Fund invests in US dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by nationally recognized rating services. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 4.06% |
| 30-Day SEC Yield (11-30-24) | 4.61% |
| 7-Day SEC Yield (2-28-26) | 3.61% |
| Number of Holdings | 192 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 16 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |