Morningstar

Fidelity Money Market Fund SPRXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$127.0B
Adjusted Expense Ratio0.420%
Net Expense Ratio0.420%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryPrime Money Market
Equity Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield3.42%
Turnover Ratio—

NAV and 1-Day Return as of Nov 14, 2026, 5:36:52 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPRXX

More SPRXX Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.94% 11/2/26	8.88	11B	Cash and Equivalents
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 3.93% 11/2/26	5.58	7B	Cash and Equivalents
Barclays Bank plc	2.76	4B	Corporate
Fixed Income Clearing Corp - State Street Bank Ssb Fig M Rp 3.94% 11/2/26	2.38	3B	Cash and Equivalents
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.94% 11/2/26	2.34	3B	Cash and Equivalents
Fixed Income Clearing Corp - Mizuho Miz Fig T Rp 3.93% 11/2/26	2.28	3B	Cash and Equivalents
Jpmorgan Securities Llc Ficash Mi 3.94% 11/02/26	1.71	2B	Cash and Equivalents
Fixed Income Clearing Corp - Nomura Nom Fig T Rp 3.94% 11/2/26	1.69	2B	Cash and Equivalents
Sumitomo Mitsui Banking Corp Ficash Mi 3.94% 11/02/26	1.61	2B	Cash and Equivalents
Fixed Income Clearing Corp - Citi Citg Fig T Rp 3.94% 11/2/26	1.61	2B	Cash and Equivalents

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