Fidelity Money Market Premium (FZDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	1.00M
Expense Ratio	0.292%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.56%
Dividend Growth	-15.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00293	Oct 1, 2026
Aug 31, 2026	$0.00295	Sep 1, 2026
Jul 31, 2026	$0.00294	Aug 3, 2026
Jun 30, 2026	$0.00285	Jul 1, 2026
May 31, 2026	$0.00292	Jun 1, 2026
Apr 30, 2026	$0.00284	May 1, 2026

Full Dividend History