FMPXX Mutual Fund

FMPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$72.5B
Expense Ratio
0.18%
Dividend Yield (Current)
3.33%
Holdings
166
Inception Date
Jul 5, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.82%
1 Year+2.47%
3 Year+4.06%
5 Year+3.43%
10 Year+2.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/06/20268.92%
-Treasury Bill Oct 08, 20265.89%
-B 10/15/26 Govt5.76%
-Treasury Bill Oct 01, 20264.65%
-LANDESBK BADEN WURTT NY 2026-10-013.03%
Top 10 Concentration: 42.87%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $72.49B in net assets. FMPXX expense ratio is 0.18%, holding 166 positions across sectors including Financials. Inception date: 1985-07-05.

FMPXX performance shows a YTD return of 1.82%. The 1-year return is 2.47% and the 5-year return is 3.43%. FMPXX dividend yield stands at 3.33%, paid monthly.

FMPXX top holdings include Treasury Bill 10/06/2026 (8.9%), Treasury Bill Oct 08, 2026 (5.9%), B 10/15/26 Govt (5.8%), Treasury Bill Oct 01, 2026 (4.7%), LANDESBK BADEN WURTT NY 2026-10-01 (3.0%). 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.