FMPXX: Fidelity® Investments Money Market Funds Money Market Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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

$1.00

0.00%

$94.11 B

-

$0.00

-

$1.00

0.00%

$68.75 B

-

-

0.00%

-

$1.00

0.00%

$45.29 B

0.36%

$0.00

-

$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