Fidelity® Inv MM Fds Money Market Instl (FNSXX)
1.00
0.00 (0.00%)
USD |
Sep 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.14% | 60.97B | 0.56% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 13.13B | 0.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It invests more than 25% of total assets in the financial services industries. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FMPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
13.13B
-21.33B
Category Low
25.89B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2022
Performance Versus Category
As of September 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 2.30%
|
40.98% | -- | -- |
|
Skandinaviska Enskilda Banken Ab Skandinaviska Enskilda Banken Ab, 2.31%
|
3.78% | -- | -- |
|
Barclays Bank plc
|
3.74% | -- | -- |
|
Mizuho Bank Ltd. Canada Branch Mizuho Bank Ltd. Canada Branch, 2.33%
|
3.42% | -- | -- |
|
J.P. Morgan Securities, Llc J.P. Morgan Securities, Llc, 2.77%
|
1.40% | -- | -- |
|
BPCE SA
|
1.00% | -- | -- |
|
Credit Agricole CIB New York Branch
|
0.97% | -- | -- |
|
J.P. Morgan Securities, Llc J.P. Morgan Securities, Llc, 2.72%
|
0.96% | -- | -- |
|
Credit Agricole CIB New York Branch
|
0.94% | -- | -- |
|
Royal Bank Of Canada Royal Bank Of Canada, 2.32%
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It invests more than 25% of total assets in the financial services industries. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FMPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.27 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/12/2007 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 5/28/2022 |
| Share Classes | |
| FCIXX | B |
| FCOXX | C |
| FMPXX | Inst |
| FMYXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |