Fidelity Money Market SPRXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 117.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level —
- Share Class Type —
- Category Prime Money Market
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.04%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 4:42 AM GMT+0
Morningstar’s Analysis SPRXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | 3.34 | 3.7 Bil | Cash and Equivalents |
United States Treasury Bills | 2.93 | 3.3 Bil | Government |
United States Treasury Bills | 2.73 | 3.0 Bil | Government |
Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | 2.65 | 2.9 Bil | Cash and Equivalents |
Landesbank Baden Wurttemberg New York Branch | 2.54 | 2.8 Bil | Cash and Equivalents |
United States Treasury Bills | 2.51 | 2.8 Bil | Government |
United States Treasury Bills | 2.28 | 2.5 Bil | Government |
United States Treasury Bills | 2.21 | 2.5 Bil | Government |
United States Treasury Bills | 1.93 | 2.1 Bil | Government |
United States Treasury Bills | 1.91 | 2.1 Bil | Government |