FNSXX Mutual Fund

FNSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$83.9B
Expense Ratio
0.14%
Dividend Yield (Current)
3.76%
Holdings
277
Inception Date
Dec 12, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+2.90%
3 Year+4.14%
5 Year+3.41%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.31%
-Us T Bill Zcp 09/15/263.93%
-B 9/8/26 Govt3.61%
-Treasury Bill Sep 03, 20263.38%
-Treasury Bill 0 202609223.34%
Top 10 Concentration: 31.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FNSXX Mutual Fund Overview

FNSXX Mutual Fund (Fidelity Money Market Portfolio Institutional Class) is managed by Fidelity Investments (US) with $83.86B in net assets. FNSXX expense ratio is 0.14%, holding 277 positions across sectors including Financials. Inception date: 2007-12-12.

FNSXX performance shows a YTD return of 1.53%. The 1-year return is 2.90% and the 5-year return is 3.41%. FNSXX dividend yield stands at 3.76%, paid monthly.

FNSXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Us T Bill Zcp 09/15/26 (3.9%), B 9/8/26 Govt (3.6%), Treasury Bill Sep 03, 2026 (3.4%), Treasury Bill 0 20260922 (3.3%). Go to all FNSXX holdings, FNSXX sectors, or FNSXX dividends.

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