Fidelity Money Market Fund (FZDXX)

Fund Assets	1.00M
Expense Ratio	0.30%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.99%
Dividend Growth	-18.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	330
Inception Date	Apr 6, 2015

About FZDXX

FZDXX was founded on 2015-04-06. The Fund's investment strategy focuses on Money Market with 0.3% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Money Market Fund; Premium Class is $100,000 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Money Market Fund; Premium Class seeks a high level of current income, consistent with preservation of capital and liquidity, by investing in US dollar-denominated money market securities, repurchase agreements, and possibly reverse repurchase agreements. FZDXX intends to invest at least 25% of its assets in the financial services sector.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FZDXX
• Share Class: Premium Class

Top 10 Holdings

25.13% of assets

Name	Symbol	Weight
MIZUHO BANK LTD CDA BRH (TD), 5.33%	n/a	3.36%
UST BILLS, 0%	n/a	2.94%
UST BILLS, 0%	n/a	2.74%
DNB BANK ASA (TD), 5.32%	n/a	2.66%
LANDESBANK BADEN-WUERTTEMBER, 5.35%	n/a	2.55%
UST BILLS, 0%	n/a	2.52%
UST BILLS, 0%	n/a	2.29%
UST BILLS, 0%	n/a	2.22%
UST BILLS, 0%	n/a	1.94%
UST BILLS, 0%	n/a	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.003	Feb 2, 2026
Dec 31, 2025	$0.00308	Jan 2, 2026
Nov 30, 2025	$0.00311	Dec 1, 2025
Oct 31, 2025	$0.00336	Nov 3, 2025
Sep 30, 2025	$0.00335	Oct 1, 2025
Aug 29, 2025	$0.00351	Sep 2, 2025