Fidelity Money Market Fund (FZDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:05 AM EDT
0.00%
Fund Assets1.00M
Expense Ratio0.30%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.48%
Dividend Growth-13.36%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Closen/a
YTD Return0.68%
1-Year Return1.84%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings330
Inception DateApr 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

Performance

FZDXX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Top 10 Holdings

25.13% of assets
NameSymbolWeight
MIZUHO BANK LTD CDA BRH (TD), 5.33%n/a3.36%
UST BILLS, 0%n/a2.94%
UST BILLS, 0%n/a2.74%
DNB BANK ASA (TD), 5.32%n/a2.66%
LANDESBANK BADEN-WUERTTEMBER, 5.35%n/a2.55%
UST BILLS, 0%n/a2.52%
UST BILLS, 0%n/a2.29%
UST BILLS, 0%n/a2.22%
UST BILLS, 0%n/a1.94%
UST BILLS, 0%n/a1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00338Jul 1, 2025
May 30, 2025$0.0035Jun 2, 2025
Apr 30, 2025$0.00341May 1, 2025
Mar 31, 2025$0.00352Apr 1, 2025
Feb 28, 2025$0.0032Mar 3, 2025
Jan 31, 2025$0.00356Feb 3, 2025
Full Dividend History