SPRXX Mutual Fund

SPRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.23%
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+1.12%
1 Year+2.72%
3 Year+4.38%
5 Year+3.45%
10 Year+2.24%

Asset Allocation

Bonds: 55.57%
Other: 44.43%
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Top Holdings

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TickerNameWeight
-Gs Fig T Rp 3.64% 8/3/264.14%
-United States Treasury Bill 09/03/20263.37%
-Bny Fig M Rp 3.65% 8/3/263.04%
-B 09/01/26 2026-09-012.91%
-Ssb Fit T Rp 3.64% 8/3/262.69%
Top 10 Concentration: 27.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.12%. The 1-year return is 2.72% and the 5-year return is 3.45%. SPRXX dividend yield stands at 3.23%, paid monthly.

SPRXX top holdings include Gs Fig T Rp 3.64% 8/3/26 (4.1%), United States Treasury Bill 09/03/2026 (3.4%), Bny Fig M Rp 3.65% 8/3/26 (3.0%), B 09/01/26 2026-09-01 (2.9%), Ssb Fit T Rp 3.64% 8/3/26 (2.7%). Go to all SPRXX holdings, SPRXX sectors, or SPRXX dividends.

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