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	4.44%
Dividend Growth	-11.67%
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2025

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)	-6.35
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

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 0.65%.

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
May 31, 2025	$0.0034	Jun 1, 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
Dec 31, 2024	$0.0036	Jan 2, 2025