FNSXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$87.5B
Expense Ratio
0.14%
Dividend Yield (Current)
3.80%
Holdings
303
Inception Date
Dec 12, 2007
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

1 Year+3.54%
3 Year+4.36%
5 Year+3.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 10/28/25Treasury Bill 0% Oct 28, 20253.03%
-Ssb Fit T Rp 4.2% 10/1/252.85%
B 0 10/21/25Treasury Bill Oct 21, 20252.77%
B 0 10/16/25Treasury Bill Oct 16, 20252.68%
B 0 10/09/25United States Department 0.0% 2025-10-092.60%
Top 10 Concentration: 24.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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FNSXX ETF Overview

FNSXX ETF (Fidelity Money Market Portfolio Institutional Class) is managed by Fidelity Investments (US) with $87.51B in net assets. FNSXX expense ratio is 0.14%, holding 303 positions across sectors including Other, Financials. Inception date: 2007-12-12.

FNSXX performance shows data across multiple time periods. The 1-year return is 3.54% and the 5-year return is 3.09%. FNSXX dividend yield stands at 3.80%, paid monthly.

FNSXX top holdings include Treasury Bill 0% Oct 28, 2025 (3.0%), Ssb Fit T Rp 4.2% 10/1/25 (2.9%), Treasury Bill Oct 21, 2025 (2.8%), Treasury Bill Oct 16, 2025 (2.7%), United States Department 0.0% 2025-10-09 (2.6%). View all FNSXX holdings, sector breakdown, or dividend history.

FNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+3.54%
3 Year
+4.36%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1B 0 10/28/25Treasury Bill 0% Oct 28, 2025Financials3.03%
2-Ssb Fit T Rp 4.2% 10/1/25Other2.85%
3B 0 10/21/25Treasury Bill Oct 21, 2025Financials2.77%
4B 0 10/16/25Treasury Bill Oct 16, 2025Financials2.68%
5B 0 10/09/25United States Department 0.0% 2025-10-09Financials2.60%
6-Bny Fit T Rp 4.2% 10/1/25Other2.22%
7-Miz Fig T Rp 4.2% 10/1/25Other2.10%
8-Morgnsec G Rp 4.2% 10/1/25Other2.08%
9-Morgnsec *G Rp Sofr+0.02% 10/29/25Other2.08%
10-Morgnsec G Rp 4.2% 10/1/25Other2.07%