Morningstar

Fidelity Money Market Fund SPRXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $132.7B
Adjusted Expense Ratio 0.420%
Net Expense Ratio 0.420%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.44%
Turnover Ratio —

NAV and 1-Day Return as of Oct 24, 2026, 3:39:27 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPRXX

More SPRXX Holdings

Current Portfolio Date Sep 30, 2026
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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