Fidelity® Inv MM Fds Money Market I
- FMPXX
- Price as of: Jul 17, 2020
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- Fidelity Investments
- Share Class
FMPXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 1.5%
- 5 Yr Annualized Return 1.3%
- Net Assets $51.1 B
- Holdings in Top 10 18.6%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
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
Closed to new investors as of Aug 14, 2020
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
FMPXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Investments Money Market Funds Money Market Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 05, 1985
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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 invests more than 25% of total assets in the financial services industries.
FMPXX - Performance
Return Ranking - Trailing
Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 12.63% |
1 Yr | 0.2% | 0.0% | 0.6% | 45.41% |
3 Yr | 1.5%* | 0.0% | 1.6% | 17.86% |
5 Yr | 1.3%* | 0.0% | 1.3% | 9.60% |
10 Yr | 0.7%* | 0.0% | 0.7% | 8.28% |
* Annualized
Return Ranking - Calendar
Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 10.26% |
2019 | 0.0% | 0.0% | 0.0% | 10.77% |
2018 | N/A | 0.0% | 0.0% | 22.76% |
2017 | N/A | 0.0% | 0.0% | 23.28% |
2016 | N/A | 0.0% | 0.0% | 23.48% |
Total Return Ranking - Trailing
Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 12.63% |
1 Yr | 0.2% | -5.4% | 0.6% | 45.41% |
3 Yr | 1.5%* | -0.7% | 1.6% | 17.86% |
5 Yr | 1.3%* | -0.2% | 1.3% | 10.17% |
10 Yr | 0.7%* | -0.1% | 0.7% | 8.28% |
* Annualized
Total Return Ranking - Calendar
Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 10.26% |
2019 | 0.0% | 0.0% | 0.0% | 10.77% |
2018 | N/A | 0.0% | 0.0% | 22.78% |
2017 | N/A | 0.0% | 0.0% | 23.28% |
2016 | N/A | 0.0% | 0.0% | 23.48% |
NAV & Total Return History
FMPXX - Holdings
Concentration Analysis
FMPXX | Category Low | Category High | FMPXX % Rank | |
---|---|---|---|---|
Net Assets | 51.1 B | 8.76 M | 86.7 B | 6.13% |
Number of Holdings | 251 | 1 | 387 | 12.26% |
Net Assets in Top 10 | 9.58 B | 5 M | 22.5 B | 8.02% |
Weighting of Top 10 | 18.57% | 14.1% | 100.0% | 91.51% |
Top 10 Holdings
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
- Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
Asset Allocation
Weighting | Return Low | Return High | FMPXX % Rank | |
---|---|---|---|---|
Cash | 94.42% | 51.89% | 100.00% | 56.60% |
Convertible Bonds | 4.64% | 0.00% | 9.25% | 8.02% |
Bonds | 0.94% | 0.00% | 48.11% | 70.28% |
Stocks | 0.00% | 0.00% | 0.00% | 9.91% |
Preferred Stocks | 0.00% | 0.00% | 0.75% | 16.04% |
Other | 0.00% | 0.00% | 0.00% | 9.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 93.56% | 51.89% | 100.00% | 41.51% |
Corporate | 5.49% | 0.00% | 25.19% | 33.96% |
Government | 0.94% | 0.00% | 34.25% | 30.19% |
Derivative | 0.00% | 0.00% | 0.00% | 9.91% |
Securitized | 0.00% | 0.00% | 4.08% | 13.21% |
Municipal | 0.00% | 0.00% | 45.77% | 59.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMPXX % Rank | |
---|---|---|---|---|
US | 0.94% | 0.00% | 48.11% | 62.26% |
Non US | 0.00% | 0.00% | 6.40% | 51.42% |
FMPXX - Expenses
Operational Fees
FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.11% | 3.88% | 88.04% |
Management Fee | 0.14% | 0.04% | 0.57% | 23.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.55% | N/A |
Sales Fees
FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.50% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
FMPXX - Distributions
Dividend Yield Analysis
FMPXX | Category Low | Category High | FMPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.21% | 16.51% |
Dividend Distribution Analysis
FMPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMPXX | Category Low | Category High | FMPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.08% | 2.39% | 6.70% |
Capital Gain Distribution Analysis
FMPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jul 01, 2019 | $0.002 |
Jun 03, 2019 | $0.002 |
May 01, 2019 | $0.002 |
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Dec 03, 2018 | $0.002 |
Nov 01, 2018 | $0.002 |
Sep 04, 2018 | $0.002 |
Aug 01, 2018 | $0.002 |
Jul 02, 2018 | $0.002 |
Jun 01, 2018 | $0.002 |
May 01, 2018 | $0.002 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.001 |
Nov 01, 2017 | $0.001 |
Oct 02, 2017 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.001 |
Jul 03, 2017 | $0.001 |
Jun 01, 2017 | $0.001 |
May 01, 2017 | $0.001 |
Apr 03, 2017 | $0.001 |
Mar 01, 2017 | $0.001 |
Feb 01, 2017 | $0.001 |
Jan 03, 2017 | $0.001 |
Dec 01, 2016 | $0.001 |
Nov 01, 2016 | $0.001 |
Oct 03, 2016 | $0.000 |
Sep 01, 2016 | $0.000 |
Aug 01, 2016 | $0.000 |
Jul 01, 2016 | $0.000 |
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 |
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 | $0.000 |
Aug 03, 2009 | $0.001 |
Jul 01, 2009 | $0.001 |
Jun 01, 2009 | $0.001 |
May 01, 2009 | $0.001 |
Apr 01, 2009 | $0.001 |
Mar 02, 2009 | $0.001 |
Feb 02, 2009 | $0.001 |
Jan 02, 2009 | $0.002 |
Dec 01, 2008 | $0.002 |
Nov 03, 2008 | $0.003 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.003 |
Mar 03, 2008 | $0.003 |
Feb 01, 2008 | $0.004 |
Jan 02, 2008 | $0.004 |
Dec 03, 2007 | $0.004 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.005 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.004 |
Apr 03, 2006 | $0.004 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.004 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.003 |
Sep 01, 2005 | $0.003 |
Aug 01, 2005 | $0.003 |
Jul 01, 2005 | $0.003 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.002 |
Feb 01, 2005 | $0.002 |
Jan 03, 2005 | $0.002 |
Dec 01, 2004 | $0.001 |
Nov 01, 2004 | $0.001 |
Oct 01, 2004 | $0.001 |
Sep 01, 2004 | $0.001 |
Aug 02, 2004 | $0.001 |
Jul 01, 2004 | $0.001 |
Jun 01, 2004 | $0.001 |
May 03, 2004 | $0.001 |
Apr 01, 2004 | $0.001 |
Mar 01, 2004 | $0.001 |
Feb 02, 2004 | $0.001 |
Jan 02, 2004 | $0.001 |
Dec 01, 2003 | $0.001 |
Nov 03, 2003 | $0.001 |
Oct 01, 2003 | $0.001 |
Sep 02, 2003 | $0.001 |
Aug 01, 2003 | $0.001 |
Jul 01, 2003 | $0.001 |
Jun 02, 2003 | $0.001 |
May 01, 2003 | $0.001 |
Apr 01, 2003 | $0.001 |
Mar 03, 2003 | $0.001 |
Feb 03, 2003 | $0.001 |
Jan 02, 2003 | $0.001 |
Dec 02, 2002 | $0.001 |
Nov 01, 2002 | $0.002 |
Oct 01, 2002 | $0.001 |
Sep 03, 2002 | $0.002 |
Aug 01, 2002 | $0.002 |
Jul 01, 2002 | $0.002 |
Jun 03, 2002 | $0.002 |
May 01, 2002 | $0.002 |
Apr 01, 2002 | $0.002 |
Mar 01, 2002 | $0.002 |
Feb 01, 2002 | $0.002 |
Jan 02, 2002 | $0.002 |
Dec 03, 2001 | $0.002 |
Mar 01, 2001 | $0.005 |
Nov 02, 1998 | $0.005 |
Oct 01, 1998 | $0.005 |
Sep 01, 1998 | $0.005 |
Aug 03, 1998 | $0.005 |
Jul 01, 1998 | $0.005 |
Jun 01, 1998 | $0.005 |
May 01, 1998 | $0.005 |
Apr 01, 1998 | $0.005 |
Mar 02, 1998 | $0.004 |
Feb 02, 1998 | $0.005 |
Jan 02, 1998 | $0.005 |
Dec 01, 1997 | $0.005 |
Nov 03, 1997 | $0.005 |
Oct 01, 1997 | $0.005 |
Sep 02, 1997 | $0.005 |
Aug 01, 1997 | $0.005 |
Jul 01, 1997 | $0.005 |