Fidelity Money Market Portfolio (FCIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2025

FCIXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aMIZUHO BANK LTD NY BRANCH (TD), 5.33%3.11%4,000,000,000
2n/aUST BILLS, 0%2.97%3,818,638,925
3n/aUST BILLS, 0%2.71%3,492,224,142
4n/aDNB BANK ASA (TD), 5.32%2.66%3,420,000,000
5n/aLANDESBANK BADEN-WUERTTEMBER, 5.35%2.54%3,272,000,000
6n/aUST BILLS, 0%2.54%3,271,568,881
7n/aUST BILLS, 0%2.22%2,862,864,463
8n/aUST BILLS, 0%2.17%2,788,957,783
9n/aUST BILLS, 0%2.05%2,641,704,719
10n/aUST BILLS, 0%1.95%2,506,329,125
11n/aUST BILLS, 0%1.93%2,489,215,480
12n/aUST BILLS, 0%1.75%2,256,653,204
13n/aSumitomo Mitsui Banking Corp., 5.334641%1.72%2,216,365,000
14n/aSKANDINAVISKA ENSKILD BKNY(TD), 5.32%1.67%2,149,000,000
15n/aJP Morgan Securities LLC, 5.334641%1.61%2,067,574,000
16n/aFICC STATE STREET DVP REPO(GOV, 5.32%1.54%1,977,000,000
17n/aUST BILLS, 0%1.46%1,873,947,359
18n/aROYAL BANK OF CAN TORONTO (TD), 5.32%1.24%1,595,764,000
19n/aUST BILLS, 0%1.18%1,513,172,332
20n/aUST BILLS, 0%1.11%1,428,916,691
21n/aFICC BONY DVP REPO (GOV), 5.33%0.99%1,272,000,000
22n/aUST BILLS, 0%0.97%1,252,063,008
23n/aRBC Dominion Securities, Inc., 5.334641%0.93%1,198,543,000
24n/aUST BILLS, 0%0.91%1,173,943,301
25n/aFICC STATE STREET DVP REPO(GOV, 5.33%0.90%1,160,000,000
As of May 31, 2024
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