Fidelity Money Market (SPRXX)

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	0.417%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.44%
Dividend Growth	-16.26%
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)	-6.62
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00283	Oct 1, 2026
Aug 31, 2026	$0.00285	Sep 1, 2026
Jul 31, 2026	$0.00284	Aug 3, 2026
Jun 30, 2026	$0.00275	Jul 1, 2026
May 31, 2026	$0.00282	Jun 1, 2026
Apr 30, 2026	$0.00274	May 1, 2026

Full Dividend History