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 1.5%
  • 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

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%

$86.72 B

-

$0.00

0.41%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$51.07 B

0.15%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$40.91 B

0.05%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$23.04 B

0.18%

$0.00

0.00%

0.30%

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%
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 0.2% 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

  1. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  2. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  3. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  4. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  5. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  6. Dnb Bank Asa Dnb Bank Asa, 0.07% 5.01%
  7. Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
  8. Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
  9. Dnb Bank Asa Dnb Bank Asa, 0.07% 4.98%
  10. 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

View More +

FMPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2007

13.85

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 40.41 15.78 17.17

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