Morningstar

Fidelity Money Market Fund - Premium Class FZDXX

  • NAV / 1-Day Return $1.00  /  0.00
  • Fund Size $132.7B
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Prime Money Market
  • Equity Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.56%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis FZDXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FZDXX

More FZDXX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.89% 10/1/26

4.82 7B
Cash and Equivalents

Fixed Income Clearing Corp - Goldman Gs Fig T Rp 3.88% 10/1/26

4.23 6B
Cash and Equivalents

Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 3.88% 10/1/26

3.36 5B
Cash and Equivalents

Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.88% 10/1/26

2.92 4B
Cash and Equivalents

United States Treasury Bills

2.70 4B
Government

Royal Bank Of Canada Toronto Royal Bank Of Can Toronto (Td) Td 3.93% 10/01/

2.33 3B
Cash and Equivalents

United States Treasury Bills

2.00 3B
Government

United States Treasury Bills

1.96 3B
Government

Mizuho Bank Ltd Ny Branch Mizuho Bank Ltd Ny Branch (Td) Td 3.89% 10/01/202

1.77 2B
Cash and Equivalents

Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.89% 10/1/26

1.67 2B
Cash and Equivalents

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