Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investments Money Market Funds Money Market Portfolio

FNSXX | Fund

$1.00

$12.3 M

5.42%

$0.05

0.18%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.3 M

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investments Money Market Funds Money Market Portfolio

FNSXX | Fund

$1.00

$12.3 M

5.42%

$0.05

0.18%

FNSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Money Market Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Investing in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. Government securities, and repurchase agreements. Potentially entering into reverse repurchase agreements. Investing more than 25% of total assets in the financial services industries. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
Read More

FNSXX - Performance

Return Ranking - Trailing

Period FNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 16.16%
1 Yr N/A 0.0% 0.0% 19.07%
3 Yr N/A* 0.0% 0.0% 10.29%
5 Yr N/A* 0.0% 0.0% 40.69%
10 Yr N/A* 0.0% 0.0% 39.25%

* Annualized

Return Ranking - Calendar

Period FNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 2.78%
2022 N/A 0.0% 0.0% 2.25%
2021 N/A 0.0% 0.0% 42.17%
2020 0.0% 0.0% 0.0% 13.73%
2019 0.0% 0.0% 0.0% 13.55%

Total Return Ranking - Trailing

Period FNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.3% 16.16%
1 Yr N/A 0.0% 1.0% 19.07%
3 Yr N/A* 0.0% 0.0% 10.29%
5 Yr N/A* 0.0% 0.0% 40.69%
10 Yr N/A* 0.0% 0.0% 39.25%

* Annualized

Total Return Ranking - Calendar

Period FNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.3% 0.8% 2.78%
2022 N/A 0.0% 0.0% 2.25%
2021 N/A 0.0% 0.0% 42.17%
2020 2.5% 0.0% 0.0% 15.03%
2019 1.8% 0.0% 0.0% 23.23%

NAV & Total Return History

FNSXX - Holdings

Concentration Analysis

FNSXX Category Low Category High FNSXX % Rank
Net Assets 12.3 M 59.6 M 72.2 B 97.89%
Number of Holdings 119 1 345 44.74%
Net Assets in Top 10 18.9 B 5 M 23.5 B 2.11%
Weighting of Top 10 45.81% 14.2% 100.0% 24.74%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%

Asset Allocation

Weighting Return Low Return High FNSXX % Rank
Cash 		98.50% 35.74% 100.00% 24.74%
Convertible Bonds 		1.50% 0.00% 13.25% 17.37%
Stocks 		0.00% 0.00% 0.00% 15.26%
Preferred Stocks 		0.00% 0.00% 1.01% 20.00%
Other 		0.00% 0.00% 1.30% 15.79%
Bonds 		0.00% 0.00% 64.26% 82.11%

FNSXX - Expenses

Operational Fees

FNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.09% 2.42% 92.78%
Management Fee 0.14% 0.05% 0.57% 25.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.55% N/A

Sales Fees

FNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNSXX 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.

FNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FNSXX - Distributions

Dividend Yield Analysis

FNSXX Category Low Category High FNSXX % Rank
Dividend Yield 5.42% 0.00% 1.01% 2.11%

Dividend Distribution Analysis

FNSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FNSXX Category Low Category High FNSXX % Rank
Net Income Ratio 0.04% -1.14% 2.05% 23.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2007

15.01

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 18.34

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.