Fidelity Money Market SPRXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 108.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level —
- Share Class Type —
- Category Prime Money Market
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.01%
- Turnover —
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 4:32 AM GMT+0
Morningstar’s Analysis SPRXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | 2.66 | 2.9 Bil | Cash and Equivalents |
Landesbank Baden Wurttemberg New York Branch | 2.56 | 2.8 Bil | Cash and Equivalents |
United States Treasury Bills | 2.52 | 2.8 Bil | Government |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.31% | 2.47 | 2.7 Bil | Cash and Equivalents |
Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | 2.31 | 2.5 Bil | Cash and Equivalents |
United States Treasury Bills | 2.18 | 2.4 Bil | Government |
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 2.13 | 2.3 Bil | Cash and Equivalents |
United States Treasury Bills | 1.97 | 2.2 Bil | Government |
United States Treasury Bills | 1.95 | 2.1 Bil | Government |
United States Treasury Bills | 1.94 | 2.1 Bil | Government |