Fidelity® Instl MM Fds Money Mkt F
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$41.9 B
Holdings in Top 10
63.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FMMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Institutional Money Market Funds Money Market Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 26, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FMMXX - Performance
Return Ranking - Trailing
| Period | FMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 56.78% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 57.19% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 55.97% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 57.88% |
| 10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.0% | 56.48% |
| 2022 | 0.0% | 0.0% | 0.0% | 55.78% |
| 2021 | 0.0% | 0.0% | 0.0% | 55.93% |
| 2020 | 0.0% | 0.0% | 0.0% | 55.26% |
| 2019 | 0.0% | 0.0% | 0.0% | 54.73% |
Total Return Ranking - Trailing
| Period | FMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 56.78% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 57.19% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 55.90% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 58.03% |
| 10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.0% | 56.48% |
| 2022 | 0.0% | 0.0% | 0.0% | 55.71% |
| 2021 | 0.0% | 0.0% | 0.0% | 55.86% |
| 2020 | 0.0% | 0.0% | 0.0% | 55.53% |
| 2019 | 0.0% | 0.0% | 0.0% | 55.09% |
FMMXX - Holdings
Concentration Analysis
| FMMXX | Category Low | Category High | FMMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 41.9 B | 101 K | 218 B | 15.28% |
| Number of Holdings | 72 | 1 | 1112 | 61.76% |
| Net Assets in Top 10 | 42.2 B | 101 K | 76.9 B | 4.90% |
| Weighting of Top 10 | 63.89% | 11.1% | 100.0% | 15.54% |
Top 10 Holdings
- With Federal Reserve Bank Of New York At 0.25% Dated 12/31/15 (Collateraliz 28.55%
- In A Joint Trading Account At: 0.31% Dated 12/31/15 (Collateralized By U.S. 6.29%
- Bank Of New York Mellon (Td) 0.29% 5.02%
- Sumitomo Mitsui Banking Corp. 0.40 To 0.70 5.01%
- Mizuho Corporate Bank Ltd. 0.40 To 0.70 4.11%
- Wells Fargo Bank 0.39 To 0.57 3.54%
- Credit Agricole Cib 0.29% 3.10%
- Bank Of Tokyo-Mitsubishi Ufj Ltd. 0.40% 3.07%
- Bank Of Nova Scotia 0.45 To 0.65 2.60%
- Toronto-Dominion Bank New York Branch 0.39 To 0.50 2.59%
Asset Allocation
| Weighting | Return Low | Return High | FMMXX % Rank | |
|---|---|---|---|---|
| Cash | 98.25% | 0.00% | 100.00% | 10.10% |
| Bonds | 1.56% | 0.00% | 100.00% | 89.16% |
| Other | 0.19% | -0.54% | 100.00% | 4.41% |
| Stocks | 0.00% | 0.00% | 0.00% | 56.05% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 56.37% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 60.29% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FMMXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.25% | 0.00% | 100.00% | 10.20% |
| Securitized | 0.86% | 0.00% | 11.22% | 1.08% |
| Government | 0.70% | 0.00% | 56.27% | 63.24% |
| Derivative | 0.00% | 0.00% | 0.70% | 56.37% |
| Corporate | 0.00% | 0.00% | 15.28% | 67.94% |
| Municipal | 0.00% | 0.00% | 100.00% | 71.96% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FMMXX % Rank | |
|---|---|---|---|---|
| US | 1.56% | 0.00% | 100.00% | 87.25% |
| Non US | 0.00% | 0.00% | 5.78% | 62.35% |
FMMXX - Expenses
Operational Fees
| FMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.08% | 6.36% | 97.83% |
| Management Fee | 0.14% | 0.00% | 0.57% | 26.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
FMMXX - Distributions
Dividend Yield Analysis
| FMMXX | Category Low | Category High | FMMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 59.38% |
Dividend Distribution Analysis
| FMMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FMMXX | Category Low | Category High | FMMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | 0.00% | 4.52% | 97.35% |
Capital Gain Distribution Analysis
| FMMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 01, 2016 | $0.000 | |
| May 02, 2016 | $0.000 | |
| Apr 01, 2016 | $0.000 | |
| Mar 01, 2016 | $0.000 | |
| Feb 01, 2016 | $0.000 | |
| Jan 04, 2016 | $0.000 | |
| Dec 01, 2015 | $0.000 | |
| Nov 02, 2015 | $0.000 | |
| Oct 01, 2015 | $0.000 | |
| Sep 01, 2015 | $0.000 | |
| Aug 03, 2015 | $0.000 | |
| Jul 01, 2015 | $0.000 | |
| Jun 01, 2015 | $0.000 | |
| May 01, 2015 | $0.000 | |
| Apr 01, 2015 | $0.000 | |
| Mar 02, 2015 | $0.000 | |
| Feb 02, 2015 | $0.000 | |
| Jan 02, 2015 | $0.000 | |
| Dec 01, 2014 | $0.000 | |
| Nov 01, 2014 | $0.000 | |
| Oct 01, 2014 | $0.000 | |
| Sep 02, 2014 | $0.000 | |
| Aug 01, 2014 | $0.000 | |
| Jul 01, 2014 | $0.000 | |
| Jun 01, 2014 | $0.000 | |
| May 01, 2014 | $0.000 | |
| Apr 01, 2014 | $0.000 | |
| Mar 01, 2014 | $0.000 | |
| Feb 01, 2014 | $0.000 | |
| Jan 01, 2014 | $0.000 | |
| Dec 02, 2013 | $0.000 | |
| Nov 01, 2013 | $0.000 | |
| Oct 01, 2013 | $0.000 | |
| Sep 03, 2013 | $0.000 | |
| Aug 01, 2013 | $0.000 | |
| Jul 01, 2013 | $0.000 | |
| Jun 03, 2013 | $0.000 | |
| May 01, 2013 | $0.000 | |
| Apr 01, 2013 | $0.000 | |
| Mar 01, 2013 | $0.000 | |
| Feb 01, 2013 | $0.000 | |
| Jan 02, 2013 | $0.000 | |
| Dec 01, 2012 | $0.000 | |
| Nov 01, 2012 | $0.000 | |
| Oct 01, 2012 | $0.000 | |
| Sep 04, 2012 | $0.000 | |
| Aug 01, 2012 | $0.000 | |
| Jul 01, 2012 | $0.000 | |
| Jun 01, 2012 | $0.000 | |
| May 01, 2012 | $0.000 | |
| Apr 01, 2012 | $0.000 | |
| Mar 01, 2012 | $0.000 | |
| Feb 01, 2012 | $0.000 | |
| Jan 01, 2012 | $0.000 | |
| Dec 01, 2011 | $0.000 | |
| Nov 01, 2011 | $0.000 | |
| Oct 03, 2011 | $0.000 | |
| Sep 01, 2011 | $0.000 | |
| Aug 01, 2011 | $0.000 | |
| Jul 01, 2011 | $0.000 | |
| Jun 01, 2011 | $0.000 | |
| May 02, 2011 | $0.000 | |
| Apr 01, 2011 | $0.000 | |
| Mar 01, 2011 | $0.000 | |
| Feb 01, 2011 | $0.000 | |
| Jan 03, 2011 | $0.000 | |
| Dec 01, 2010 | $0.000 | |
| Nov 01, 2010 | $0.000 | |
| Oct 01, 2010 | $0.000 | |
| Sep 01, 2010 | $0.000 | |
| Aug 02, 2010 | $0.000 | |
| Jul 01, 2010 | $0.000 | |
| Jun 01, 2010 | $0.000 | |
| May 03, 2010 | $0.000 | |
| Apr 01, 2010 | $0.000 | |
| Mar 01, 2010 | $0.000 | |
| Feb 01, 2010 | $0.000 | |
| Jan 04, 2010 | $0.000 | |
| Dec 01, 2009 | $0.000 | |
| Nov 02, 2009 | $0.000 | |
| Oct 01, 2009 | $0.000 | |
| Sep 01, 2009 | $0.001 | |
| Aug 03, 2009 | $0.001 | |
| Jul 01, 2009 | $0.001 |