Fidelity Money Market Fund (SPRXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.36% |
| Dividend Growth | -13.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.66% |
| 1-Year Return | 1.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.37 |
| Holdings | 330 |
| Inception Date | Jan 23, 1989 |
About SPRXX
SPRXX was founded on 1989-01-23. The Fund's investment strategy focuses on Money Market with 0.42% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Money Market Fund is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Money Market Fund 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. SPRXX intends to invest at least 25% of its assets in the financial services sector.
Performance
SPRXX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZDXX | Premium Class | 0.30% |
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 | $0.00328 | Jul 1, 2025 |
| May 30, 2025 | $0.0034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00331 | May 1, 2025 |
| Mar 31, 2025 | $0.00342 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00311 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00345 | Feb 3, 2025 |