Fidelity Money Market Fund (SPRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -19.04% |
| 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) | -7.22 |
| 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.
Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SPRXX
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 |
|---|---|---|
| Jan 30, 2026 | $0.00289 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00298 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00301 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00326 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00325 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00341 | Sep 2, 2025 |