FIDXX: Fidelity® Investments Money Market Funds Prime Money Market Portfolio - MutualFunds.com
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Fidelity® Inv MM Fds Prime Money Mkt I

FIDXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $845 M
  • Holdings in Top 10 99.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Compare FIDXX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

$20.44

-0.78%

$394.82 B

-

$0.00

5.36%

0.17%

FIDXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Prime Money Market Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It potentially enters into reverse repurchase agreements. The fund invests more than 25% of total assets in the financial services industries.


FIDXX - Performance

Return Ranking - Trailing

Period FIDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.81%
1 Yr 0.0% 0.0% 2.1% 8.83%
3 Yr 0.0%* 0.0% 1.6% 7.59%
5 Yr N/A* 0.0% 1.0% 42.51%
10 Yr 0.0%* 0.0% 1.1% 10.30%

* Annualized

Return Ranking - Calendar

Period FIDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 7.45%
2019 0.0% 0.0% 0.0% 6.49%
2018 0.0% 0.0% 0.0% 6.39%
2017 N/A 0.0% 0.0% 32.57%
2016 N/A 0.0% 0.0% 32.70%

Total Return Ranking - Trailing

Period FIDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.81%
1 Yr 0.0% 0.0% 2.1% 8.83%
3 Yr 0.0%* 0.0% 1.6% 7.49%
5 Yr N/A* 0.0% 1.0% 42.89%
10 Yr 0.0%* 0.0% 1.1% 10.30%

* Annualized

Total Return Ranking - Calendar

Period FIDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 7.45%
2019 0.0% 0.0% 0.0% 6.37%
2018 0.0% 0.0% 0.0% 6.27%
2017 N/A 0.0% 0.0% 32.57%
2016 N/A 0.0% 0.0% 32.70%

FIDXX - Holdings

Concentration Analysis

FIDXX Category Low Category High FIDXX % Rank
Net Assets 845 M 101 K 253 B 70.97%
Number of Holdings 21 1 1112 88.06%
Net Assets in Top 10 845 M 67 K 85.6 B 57.02%
Weighting of Top 10 99.13% 4.2% 100.0% 7.23%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FIDXX % Rank
Cash
100.00% 0.00% 100.00% 0.76%
Stocks
0.00% 0.00% 0.00% 7.92%
Preferred Stocks
0.00% 0.00% 0.36% 8.98%
Other
0.00% -1.08% 100.00% 11.84%
Convertible Bonds
0.00% 0.00% 8.22% 14.90%
Bonds
0.00% 0.00% 100.00% 90.66%

FIDXX - Expenses

Operational Fees

FIDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 88.16%
Management Fee 0.14% 0.00% 0.57% 25.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIDXX 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

FIDXX 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.

FIDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FIDXX - Distributions

Dividend Yield Analysis

FIDXX Category Low Category High FIDXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 16.12%

Dividend Distribution Analysis

FIDXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FIDXX Category Low Category High FIDXX % Rank
Net Income Ratio 1.97% 0.00% 4.52% 25.34%

Capital Gain Distribution Analysis

FIDXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FIDXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

17.1

17.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.27 14.45