FMYXX Mutual Fund

FMYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$52M
Expense Ratio
0.23%
Dividend Yield (Current)
3.47%
Holdings
303
Inception Date
Jan 17, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+2.92%
3 Year+4.30%
5 Year+3.37%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 10/28/25B 10/28/25 Govt3.03%
-Boeing Co/The 5.71%05/01/20402.85%
B 0 10/21/25Treasury Bill 0% Oct 21, 20252.77%
B 0 10/16/25United States Department 0.0% 2025-10-162.68%
B 0 10/09/25Treasury Bill Oct 09, 20252.60%
Top 10 Concentration: 24.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMYXX Mutual Fund (Fidelity Money Market Portfolio - Select Class) is managed by Fidelity Investments (US) with $52.0M in net assets. FMYXX expense ratio is 0.23%, holding 303 positions across sectors including Financials. Inception date: 2002-01-17.

FMYXX performance shows a YTD return of 0.88%. The 1-year return is 2.92% and the 5-year return is 3.37%. FMYXX dividend yield stands at 3.47%, paid monthly.

FMYXX top holdings include B 10/28/25 Govt (3.0%), Boeing Co/The 5.71%05/01/2040 (2.9%), Treasury Bill 0% Oct 21, 2025 (2.8%), United States Department 0.0% 2025-10-16 (2.7%), Treasury Bill Oct 09, 2025 (2.6%). Go to all FMYXX holdings, FMYXX sectors, or FMYXX dividends.

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