Fidelity Investments Money Market Prime Money Market Portfolio
Vitals
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
Fund Classification
Fund Type
Money Market Fund
Investment Style
Prime Money Market
FMPXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.16%
DIVIDENDS
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Name
Fidelity® Investments Money Market Funds Money Market Portfolio
-
Fund Family Name
Fidelity Investments
-
Inception Date
Jul 05, 1985
-
Shares Outstanding
N/A
-
Share Class
Inst
-
Currency
USD
-
Domiciled Country
United States
-
Manager
Management Team
Fund Description
The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It invests more than 25% of total assets in the financial services industries.
FMPXX - Performance
Return Ranking - Trailing
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 12.63% |
| 1 Yr | 0.0% | -0.2% | 0.1% | 41.03% |
| 3 Yr | 1.1%* | 0.0% | 1.1% | 21.20% |
| 5 Yr | 1.2%* | 0.0% | 1.3% | 11.05% |
| 10 Yr | 0.7%* | 0.0% | 0.7% | 10.27% |
* Annualized
Return Ranking - Calendar
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 2.21% |
| 2019 | 0.0% | 0.0% | 0.0% | 2.21% |
| 2018 | N/A | 0.0% | 0.0% | 22.76% |
| 2017 | N/A | 0.0% | 0.0% | 23.28% |
| 2016 | N/A | 0.0% | 0.0% | 23.48% |
Total Return Ranking - Trailing
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 12.63% |
| 1 Yr | 0.0% | -5.0% | 0.1% | 37.95% |
| 3 Yr | 1.1%* | -0.6% | 1.1% | 21.20% |
| 5 Yr | 1.2%* | -0.1% | 1.3% | 11.05% |
| 10 Yr | 0.7%* | 0.0% | 0.7% | 10.27% |
* Annualized
Total Return Ranking - Calendar
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 2.21% |
| 2019 | 0.0% | 0.0% | 0.0% | 2.21% |
| 2018 | N/A | 0.0% | 0.0% | 22.78% |
| 2017 | N/A | 0.0% | 0.0% | 23.28% |
| 2016 | N/A | 0.0% | 0.0% | 23.48% |
NAV & Total Return History
FMPXX - Holdings
Concentration Analysis
Top 10 Holdings
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 46.29%
Asset Allocation
Bond Sector Breakdown
Bond Geographic Breakdown
FMPXX - Expenses
Operational Fees
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | 0.10% | 1.90% | 82.00% |
| Management Fee | 0.14% | 0.05% | 0.57% | 22.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.55% | N/A |
Sales Fees
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
FMPXX - Distributions
Dividend Yield Analysis
Dividend Distribution Analysis
Net Income Ratio Analysis
Capital Gain Distribution Analysis
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 01, 2019 | $0.002 |
| Jun 03, 2019 | $0.002 |
| May 01, 2019 | $0.002 |
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Sep 01, 2015 | $0.000 |
| Aug 03, 2015 | $0.000 |
| Jul 01, 2015 | $0.000 |
| Jun 01, 2015 | $0.000 |
| May 01, 2015 | $0.000 |
| Apr 01, 2015 | $0.000 |
| Mar 02, 2015 | $0.000 |
| Feb 02, 2015 | $0.000 |
| Jan 02, 2015 | $0.000 |
| Sep 03, 2013 | $0.000 |
| Aug 01, 2013 | $0.000 |
| Jul 01, 2013 | $0.000 |
| Jun 03, 2013 | $0.000 |
| May 01, 2013 | $0.000 |
| Apr 01, 2013 | $0.000 |
| Mar 01, 2013 | $0.000 |
| Feb 01, 2013 | $0.000 |
| Jan 02, 2013 | $0.000 |
| Dec 01, 2012 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 01, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 01, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Feb 01, 2012 | $0.000 |
| Jan 01, 2012 | $0.000 |
| Dec 01, 2011 | $0.000 |
| Nov 01, 2011 | $0.000 |
| Oct 03, 2011 | $0.000 |
| Sep 01, 2011 | $0.000 |
| Aug 01, 2011 | $0.000 |
| Jul 01, 2011 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Dec 01, 2010 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jun 01, 2010 | $0.000 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Mar 01, 2010 | $0.000 |
| Feb 01, 2010 | $0.000 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.001 |
| Jul 01, 2009 | $0.001 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.003 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.005 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.003 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.002 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.002 |
| Aug 01, 2002 | $0.002 |
| Jul 01, 2002 | $0.002 |
| Jun 03, 2002 | $0.002 |
| May 01, 2002 | $0.002 |
| Apr 01, 2002 | $0.002 |
| Mar 01, 2002 | $0.002 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Mar 01, 2001 | $0.005 |
| Nov 02, 1998 | $0.005 |
| Oct 01, 1998 | $0.005 |
| Sep 01, 1998 | $0.005 |
| Aug 03, 1998 | $0.005 |
| Jul 01, 1998 | $0.005 |
| Jun 01, 1998 | $0.005 |
| May 01, 1998 | $0.005 |
| Apr 01, 1998 | $0.005 |
| Mar 02, 1998 | $0.004 |
| Feb 02, 1998 | $0.005 |
| Jan 02, 1998 | $0.005 |
| Dec 01, 1997 | $0.005 |
| Nov 03, 1997 | $0.005 |
| Oct 01, 1997 | $0.005 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.005 |
| Jul 01, 1997 | $0.005 |
View More +
FMPXX - Fund Manager Analysis
Managers
Management Team
Start Date
Tenure
Tenure Rank
Tenure Analysis
Fidelity Investments Money Market Prime Money Market Portfolio
Source: https://mutualfunds.com/funds/fmpxx-fidelity-inv-mm-fds-money-market-i/
Posted by: garrettshudy1965.blogspot.com
0 Response to "Fidelity Investments Money Market Prime Money Market Portfolio"
Post a Comment