FNSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$83.8B
Expense Ratio
0.14%
Dividend Yield (Current)
3.55%
Holdings
303
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+0.91%
1 Year+2.99%
3 Year+4.23%
5 Year+3.28%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/28/25B 10/28/25 Govt3.03%
-Sold SEK Bought USD 202604022.85%
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)
3.55%
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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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 303 positions across sectors including Financials. Inception date: 2007-12-12.

FNSXX performance shows a YTD return of 0.91%. The 1-year return is 2.99% and the 5-year return is 3.28%. FNSXX dividend yield stands at 3.55%, paid monthly.

FNSXX top holdings include B 10/28/25 Govt (3.0%), Sold SEK Bought USD 20260402 (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%). View all FNSXX holdings, sector breakdown, or dividend history.

FNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.