FMPXX: Fidelity® Inv MM Fds Money Market I

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FMPXX Fidelity® Inv MM Fds Money Market I


Profile

FMPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $62 B
  • Holdings in Top 10 39.3%

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

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

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    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 invests more than 25% of total assets in the financial services industries.


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Categories

Fund Company Quick Screens

FMPXX - Fund Company Quick Screens


Performance

FMPXX - Performance

Return Ranking - Trailing

Period FMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.36%
1 Yr 0.0% 0.0% 2.1% 47.69%
3 Yr N/A* 0.0% 1.6% 39.05%
5 Yr N/A* 0.0% 1.0% 24.34%
10 Yr 0.0%* 0.0% 1.1% 53.16%

* Annualized

Return Ranking - Calendar

Period FMPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.99%
2018 N/A 0.0% 0.0% 22.56%
2017 N/A 0.0% 0.0% 22.76%
2016 N/A 0.0% 0.0% 23.28%
2015 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 0.0% 0.0% 0.0% 47.36%
1 Yr 0.0% 0.0% 2.1% 47.69%
3 Yr N/A* 0.0% 1.6% 38.63%
5 Yr N/A* 0.0% 1.0% 24.34%
10 Yr 0.0%* 0.0% 1.1% 53.16%

* Annualized

Total Return Ranking - Calendar

Period FMPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.99%
2018 N/A 0.0% 0.0% 22.56%
2017 N/A 0.0% 0.0% 22.78%
2016 N/A 0.0% 0.0% 23.28%
2015 N/A 0.0% 0.0% 23.48%

NAV & Total Return History


Holdings

FMPXX - Holdings

Concentration Analysis

FMPXX Category Low Category High FMPXX % Rank
Net Assets 62 B 54.4 K 200 B 11.57%
Number of Holdings 128 1 1098 34.05%
Net Assets in Top 10 21.8 B 62.2 K 110 B 9.50%
Weighting of Top 10 39.28% 4.4% 100.0% 47.73%

Top 10 Holdings

  1. The Toronto-Dominion Bank4/1/19 To 4.70%
  2. Credit Suisse Ag5/1/19 To 4.50%
  3. Landesbank Baden-Wuerttemberg New York Branch4/1/19 To 4.29%
  4. Mizuho Corporate Bank Ltd.5/14/19 To 4.20%
  5. Barclays Bank Plc 4.08%
  6. U.S. Treasury Bills4/18/19 To 3.76%
  7. Bank Of Nova Scotia5/16/19 To 3.52%
  8. Bpce Sa5/3/19 To 3.45%
  9. Svenska Handelsbanken Ab4/17/19 To 3.43%
  10. United States Treasury Notes 2.59% 3.36%

Asset Allocation

Weighting Return Low Return High FMPXX % Rank
Cash
99.84% 0.00% 100.40% 4.61%
Bonds
0.18% 0.00% 103.85% 95.33%
Stocks
0.00% 0.00% 0.00% 47.15%
Preferred Stocks
0.00% 0.00% 0.12% 47.13%
Convertible Bonds
0.00% 0.00% 3.24% 50.42%
Other
-0.02% -5.71% 100.00% 93.23%

Bond Sector Breakdown

Weighting Return Low Return High FMPXX % Rank
Cash & Equivalents
99.82% 0.00% 100.00% 4.05%
Government
0.18% 0.00% 100.00% 61.99%
Derivative
0.00% 0.00% 1.59% 47.79%
Securitized
0.00% 0.00% 35.65% 53.90%
Corporate
0.00% 0.00% 14.70% 62.28%
Municipal
0.00% 0.00% 100.00% 66.13%

Bond Geographic Breakdown

Weighting Return Low Return High FMPXX % Rank
US
0.18% 0.00% 103.85% 95.20%
Non US
0.00% 0.00% 35.48% 55.97%

Expenses

FMPXX - Expenses

Operational Fees

FMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 89.53%
Management Fee 0.14% 0.00% 0.57% 27.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FMPXX 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

FMPXX 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.

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

Distributions

FMPXX - Distributions

Dividend Yield Analysis

FMPXX Category Low Category High FMPXX % Rank
Dividend Yield 0.61% 0.00% 3.13% 15.78%

Dividend Distribution Analysis

FMPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FMPXX Category Low Category High FMPXX % Rank
Net Income Ratio 2.25% 0.00% 4.52% 6.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FMPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2007

12.85

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12