FMPXX Mutual Fund

FMPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$72.6B
Expense Ratio
0.18%
Dividend Yield (Current)
3.45%
Holdings
295
Inception Date
Jul 5, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+2.90%
3 Year+4.63%
5 Year+3.67%
10 Year+2.44%

Asset Allocation

Bonds: 89.95%
Other: 10.05%
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Top Holdings

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TickerNameWeight
-Bny Fig M Rp 3.65% 7/1/262.72%
-Us Department Of The Treasury 2026-07-022.39%
-Treasury Bill 0% Aug 13, 20262.09%
B 0 07/09/26Treasury Bill 0% Jul 09, 20262.05%
-Ust Bills 0% 07/28/20262.03%
Top 10 Concentration: 20.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMPXX Mutual Fund Overview

FMPXX Mutual Fund (Fidelity Money Market Portfolio Class I) is managed by Fidelity Investments (US) with $72.56B in net assets. FMPXX expense ratio is 0.18%, holding 295 positions across sectors including Financials. Inception date: 1985-07-05.

FMPXX performance shows a YTD return of 1.20%. The 1-year return is 2.90% and the 5-year return is 3.67%. FMPXX dividend yield stands at 3.45%, paid monthly.

FMPXX top holdings include Bny Fig M Rp 3.65% 7/1/26 (2.7%), Us Department Of The Treasury 2026-07-02 (2.4%), Treasury Bill 0% Aug 13, 2026 (2.1%), Treasury Bill 0% Jul 09, 2026 (2.0%), Ust Bills 0% 07/28/2026 (2.0%). Go to all FMPXX holdings, FMPXX sectors, or FMPXX dividends.

FMPXX can be compared against other funds. Use FMPXX overlap to find shared positions, or FMPXX vs another fund for a side-by-side view. FMPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.