FMYXX Mutual Fund

FMYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.23%
Dividend Yield (Current)
3.41%
Holdings
295
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+1.19%
1 Year+2.86%
3 Year+4.57%
5 Year+3.62%
10 Year+2.40%

Asset Allocation

Bonds: 89.95%
Other: 10.05%
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Top Holdings

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TickerNameWeight
-JPY/USD Fwd 202511052.72%
-Us Department Of The Treasury 2026-07-022.39%
-United States Department 0 08/13/2026 0 2026-08-132.09%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20322.05%
-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)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 295 positions across sectors including Financials. Inception date: 2002-01-17.

FMYXX performance shows a YTD return of 1.19%. The 1-year return is 2.86% and the 5-year return is 3.62%. FMYXX dividend yield stands at 3.41%, paid monthly.

FMYXX top holdings include JPY/USD Fwd 20251105 (2.7%), Us Department Of The Treasury 2026-07-02 (2.4%), United States Department 0 08/13/2026 0 2026-08-13 (2.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.0%), Ust Bills 0% 07/28/2026 (2.0%). 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.