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	4.48%
Dividend Growth	-13.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	n/a
YTD Return	0.68%
1-Year Return	1.84%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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

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 0.54%.

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
Jun 30, 2025	$0.00338	Jul 1, 2025
May 30, 2025	$0.0035	Jun 2, 2025
Apr 30, 2025	$0.00341	May 1, 2025
Mar 31, 2025	$0.00352	Apr 1, 2025
Feb 28, 2025	$0.0032	Mar 3, 2025
Jan 31, 2025	$0.00356	Feb 3, 2025