Fidelity Money Market Fund Premium (FZDXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 136.49B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.32B | 4.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with preservation of capital and liquidity, by investing in US dollar-denominated money market securities, repurchase agreements, and possibly reverse repurchase agreements. The Fund intends to invest at least 25% of its assets in the financial services sector. |
| 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:
43
-725.15M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
11
13.32B
-2.074B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
27
-1.168B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
11
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
22
-2.749B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
11
-8.920B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
11
-2.223B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
5
-37.49B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 76.22% |
| Stock | 0.00% |
| Bond | 23.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
31.30% | -- | -- |
|
JPMorgan Securities LLC Repo
|
8.63% | -- | -- |
|
Barclays Bank PLC Repo
|
2.26% | -- | -- |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 2.00% | 100.00 | 0.00% |
| United States of America USGB 12/23/2025 FIX USD Government (Matured) | 1.93% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/20/2026 FIX USD Government | 1.92% | -- | -- |
| United States of America USGB 12/16/2025 FIX USD Government (Matured) | 1.92% | 100.00 | 0.00% |
|
Wells Fargo Securities LLC Repo
|
1.71% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
1.44% | -- | -- |
|
Citigroup Global Capital Markets Inc Repo
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with preservation of capital and liquidity, by investing in US dollar-denominated money market securities, repurchase agreements, and possibly reverse repurchase agreements. The Fund intends to invest at least 25% of its assets in the financial services sector. |
| 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 (12-30-25) | 4.11% |
| 30-Day SEC Yield (11-30-24) | 4.49% |
| 7-Day SEC Yield (11-30-25) | 3.80% |
| Number of Holdings | 199 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 21 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| SPRXX | Direct Sold |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |