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

FMPXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $56.6 B
  • Holdings in Top 10 17.1%

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

Compare FMPXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$94.11 B

-

$0.00

-

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$68.75 B

-

-

0.00%

-

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$56.60 B

0.52%

$0.01

-

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$45.29 B

0.36%

$0.00

-

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$25.82 B

0.55%

$0.01

0.00%

-

FMPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Money Market Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 05, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 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 0.5% 0.0% 0.7% 26.44%
3 Yr 1.6%* 0.0% 1.7% 17.50%
5 Yr 1.3%* 0.0% 1.3% 10.47%
10 Yr 0.7%* 0.0% 0.7% 7.45%

* Annualized

Return Ranking - Calendar

Period FMPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.06%
2019 0.0% 0.0% 0.0% 10.55%
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 0.5% -5.1% 0.7% 26.44%
3 Yr 1.6%* -0.6% 1.7% 17.50%
5 Yr 1.3%* -0.2% 1.3% 10.47%
10 Yr 0.7%* -0.1% 0.7% 7.45%

* Annualized

Total Return Ranking - Calendar

Period FMPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.06%
2019 0.0% 0.0% 0.0% 10.55%
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 56.6 B 14.6 M 94.1 B 5.16%
Number of Holdings 242 1 387 11.27%
Net Assets in Top 10 9.77 B 5 M 25.5 B 7.04%
Weighting of Top 10 17.11% 15.7% 100.0% 96.71%

Top 10 Holdings

  1. Barclays Bank plc 4.05%
  2. Barclays Bank plc 4.05%
  3. Barclays Bank plc 4.05%
  4. Barclays Bank plc 4.05%
  5. Barclays Bank plc 4.05%
  6. Barclays Bank plc 4.05%
  7. Barclays Bank plc 4.05%
  8. Barclays Bank plc 4.05%
  9. Barclays Bank plc 4.05%
  10. Barclays Bank plc 4.05%

Asset Allocation

Weighting Return Low Return High FMPXX % Rank
Cash 		97.49% 51.89% 100.00% 29.58%
Bonds 		2.51% 0.00% 48.11% 67.61%
Stocks 		0.00% 0.00% 0.00% 10.80%
Preferred Stocks 		0.00% 0.00% 0.55% 17.84%
Other 		0.00% 0.00% 0.00% 10.80%
Convertible Bonds 		0.00% 0.00% 17.85% 30.52%

Bond Sector Breakdown

Weighting Return Low Return High FMPXX % Rank
Cash & Equivalents 		97.43% 51.89% 100.00% 22.54%
Government 		2.39% 0.00% 34.46% 36.62%
Municipal 		0.13% 0.00% 45.77% 57.75%
Corporate 		0.06% 0.00% 34.28% 75.12%
Derivative 		0.00% 0.00% 0.00% 10.80%
Securitized 		0.00% 0.00% 3.47% 14.08%

Bond Geographic Breakdown

Weighting Return Low Return High FMPXX % Rank
US 		2.51% 0.00% 48.11% 60.09%
Non US 		0.00% 0.00% 4.44% 53.52%

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% 87.20%
Management Fee 0.14% 0.04% 0.57% 21.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.50% 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% 0.40% 13.15%

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% 0.00% 2.39% 21.80%

Capital Gain Distribution Analysis

FMPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

FMPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2007

13.6

13.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 40.17 15.69 16.92

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