SPRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$11.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.30%
Holdings
299
Inception Date
Jan 23, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+2.78%
3 Year+3.98%
5 Year+3.06%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-M6 Midstream 3/25 Tlb 3/25/20323.07%
-Aqfit 2025-1 D 144A 6.770000002.85%
B 0 10/21/25Treasury Bill 0% Oct 21, 20252.73%
B 0 10/16/25United States Department 0.0% 2025-10-162.68%
-Lloydgr G Rp 4.13% 11/26/252.22%
Top 10 Concentration: 23.95%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.30%
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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SPRXX Mutual Fund Overview

SPRXX Mutual Fund (Fidelity Money Market Fund) is managed by Fidelity Investments (US) with $11.76B in net assets. SPRXX expense ratio is 0.42%, holding 299 positions across sectors including Financials. Inception date: 1989-01-23.

SPRXX performance shows a YTD return of 0.84%. The 1-year return is 2.78% and the 5-year return is 3.06%. SPRXX dividend yield stands at 3.30%, paid monthly.

SPRXX top holdings include M6 Midstream 3/25 Tlb 3/25/2032 (3.1%), Aqfit 2025-1 D 144A 6.77000000 (2.9%), Treasury Bill 0% Oct 21, 2025 (2.7%), United States Department 0.0% 2025-10-16 (2.7%), Lloydgr G Rp 4.13% 11/26/25 (2.2%). View all SPRXX holdings, sector breakdown, or dividend history.

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