Fidelity Money Market Fund (SPRXX)
1.00
0.00 (0.00%)
USD |
Jul 07 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.42% | 133.10B | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
16.75B | 4.34% | 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 |
Broad Asset Class | Money Market |
Broad Category | Money Market |
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:
11
-329.64M
Peer Group Low
3.914B
Peer Group High
1 Year
% Rank:
11
16.75B
-1.028B
Peer Group Low
58.55B
Peer Group High
3 Months
% Rank:
5
-1.285B
Peer Group Low
5.361B
Peer Group High
3 Years
% Rank:
11
-2.042B
Peer Group Low
263.74B
Peer Group High
6 Months
% Rank:
5
-1.107B
Peer Group Low
30.11B
Peer Group High
5 Years
% Rank:
11
-17.89B
Peer Group Low
227.28B
Peer Group High
YTD
% Rank:
5
-1.107B
Peer Group Low
30.11B
Peer Group High
10 Years
% Rank:
5
-30.74B
Peer Group Low
328.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 86.15% |
Stock | 0.00% |
Bond | 13.85% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FIXED INCOME CLEARING CORP REPO
|
23.82% | -- | -- |
FEDERAL RESERVE BANK OF NEW YORK REPO
|
6.66% | -- | -- |
JP MORGAN SECURITIES LLC REPO
|
4.33% | -- | -- |
BNP PARIBAS SA REPO
|
2.45% | -- | -- |
LANDESBANK BADEN-WUERTTEMBERG (NEW YORK BRANCH) 0% 02-JUN-2025
|
2.42% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 17-JUN-2025
|
2.24% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 03-JUL-2025
|
1.97% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 26-JUN-2025
|
1.95% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-JUL-2025
|
1.95% | -- | -- |
ROYAL BANK OF CANADA (TORONTO BRANCH) TIME/TERM DEPOSIT
|
1.89% | -- | -- |
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 | -- |
Available for RRSP | -- |
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 |
Broad Asset Class | Money Market |
Broad Category | Money Market |
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 (7-7-25) | 4.36% |
30-Day SEC Yield (11-30-24) | 4.37% |
7-Day SEC Yield (6-30-25) | 4.03% |
Bond | |
Yield to Maturity (5-31-25) | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
As of May 31, 2025
Fund Details
Key Dates | |
Inception Date | 1/23/1989 |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 6/29/2024 |
Share Classes | |
FZDXX | Premier |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |