Fidelity Money Market Fund (SPRXX)
1.00
0.00 (0.00%)
USD |
Dec 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 136.48B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.32B | 4.02% | 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 24, 2025.
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 0.0 12/23/2025 FIX USD Government | 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 | 0.25% |
| 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 | 0.00 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 (12-23-25) | 3.99% |
| 30-Day SEC Yield (11-30-24) | 4.37% |
| 7-Day SEC Yield (11-30-25) | 3.68% |
| 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 | 1/23/1989 |
| Share Classes | |
| FZDXX | Premier |
| 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% |