FNSXX Mutual Fund

FNSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$83.8B
Expense Ratio
0.14%
Dividend Yield (Current)
3.49%
Holdings
295
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+1.22%
1 Year+2.93%
3 Year+4.67%
5 Year+3.71%
10 Year+2.48%

Asset Allocation

Bonds: 89.95%
Other: 10.05%
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Top Holdings

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TickerNameWeight
-Fx Forwards2.72%
-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)
3.49%
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 $83.78B in net assets. FNSXX expense ratio is 0.14%, holding 295 positions across sectors including Financials. Inception date: 2007-12-12.

FNSXX performance shows a YTD return of 1.22%. The 1-year return is 2.93% and the 5-year return is 3.71%. FNSXX dividend yield stands at 3.49%, paid monthly.

FNSXX top holdings include Fx Forwards (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 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.