SPRXX: Fidelity® Money Market Fund - MutualFunds.com
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Fidelity® Money Market

SPRXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $40.9 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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) $0
  • IRA $500

Fund Classification


Compare SPRXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$86.72 B

-

$0.00

0.41%

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

$1.00

0.00%

$51.07 B

0.15%

$0.00

0.21%

$1.00

0.00%

$40.91 B

0.05%

$0.00

0.42%

$1.00

0.00%

$23.04 B

0.18%

$0.00

0.00%

0.30%

SPRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 23, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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 and repurchase agreements. It invests more than 25% of total assets in the financial services industries. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.


SPRXX - Performance

Return Ranking - Trailing

Period SPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 39.39%
1 Yr 0.1% 0.0% 0.6% 75.24%
3 Yr 1.3%* 0.0% 1.6% 51.79%
5 Yr 1.1%* 0.0% 1.3% 40.91%
10 Yr 0.5%* 0.0% 0.7% 40.38%

* Annualized

Return Ranking - Calendar

Period SPRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 35.57%
2019 0.0% 0.0% 0.0% 35.05%
2018 0.0% 0.0% 0.0% 34.32%
2017 0.0% 0.0% 0.0% 34.13%
2016 0.0% 0.0% 0.0% 38.95%

Total Return Ranking - Trailing

Period SPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 39.39%
1 Yr 0.1% -5.4% 0.6% 70.87%
3 Yr 1.3%* -0.7% 1.6% 51.79%
5 Yr 1.1%* -0.2% 1.3% 40.91%
10 Yr 0.5%* -0.1% 0.7% 40.38%

* Annualized

Total Return Ranking - Calendar

Period SPRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 35.57%
2019 0.0% 0.0% 0.0% 35.05%
2018 0.0% 0.0% 0.0% 34.13%
2017 0.0% 0.0% 0.0% 33.94%
2016 0.0% 0.0% 0.0% 40.00%

NAV & Total Return History


SPRXX - Holdings

Concentration Analysis

SPRXX Category Low Category High SPRXX % Rank
Net Assets 40.9 B 8.76 M 86.7 B 8.53%
Number of Holdings 230 1 387 14.22%
Net Assets in Top 10 8.23 B 5 M 22.5 B 10.90%
Weighting of Top 10 19.95% 15.7% 100.0% 90.52%

Top 10 Holdings

  1. Barclays Bank plc 4.67%
  2. Barclays Bank plc 4.14%
  3. Barclays Bank plc 4.14%
  4. Barclays Bank plc 4.14%
  5. Barclays Bank plc 4.14%
  6. Barclays Bank plc 4.14%
  7. Barclays Bank plc 4.14%
  8. Barclays Bank plc 4.14%
  9. Barclays Bank plc 4.14%
  10. Barclays Bank plc 4.14%

Asset Allocation

Weighting Return Low Return High SPRXX % Rank
Cash
94.69% 55.59% 100.00% 56.87%
Convertible Bonds
4.67% 0.00% 7.85% 2.37%
Bonds
0.65% 0.00% 44.41% 76.30%
Stocks
0.00% 0.00% 0.00% 34.60%
Preferred Stocks
0.00% 0.00% 0.75% 40.28%
Other
0.00% 0.00% 0.00% 34.60%

Bond Sector Breakdown

Weighting Return Low Return High SPRXX % Rank
Cash & Equivalents
93.81% 52.13% 100.00% 42.65%
Corporate
5.64% 0.00% 25.19% 30.33%
Government
0.55% 0.00% 44.41% 33.65%
Derivative
0.00% 0.00% 0.00% 34.60%
Securitized
0.00% 0.00% 4.08% 37.91%
Municipal
0.00% 0.00% 35.69% 72.04%

Bond Geographic Breakdown

Weighting Return Low Return High SPRXX % Rank
US
0.65% 0.00% 44.41% 64.93%
Non US
0.00% 0.00% 6.40% 63.98%

SPRXX - Expenses

Operational Fees

SPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.11% 3.88% 56.25%
Management Fee 0.25% 0.04% 0.57% 80.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

SPRXX 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

SPRXX 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.

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

SPRXX - Distributions

Dividend Yield Analysis

SPRXX Category Low Category High SPRXX % Rank
Dividend Yield 0.00% 0.00% 0.21% 39.81%

Dividend Distribution Analysis

SPRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SPRXX Category Low Category High SPRXX % Rank
Net Income Ratio 1.56% -0.08% 2.39% 21.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SPRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 29, 2007

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 40.41 15.8 17.17