Fidelity Investments Money Market - Money Market Portfolio - Class II
FCIXX
NASDAQ
| Weiss Ratings | FCIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCIXX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCIXX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Investments Money Market - Money Market Portfolio - Class II | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Nov 06, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | FCIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCIXX-NASDAQ | Click to Compare |
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| Cash | 98.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.83% | |||
| Other Net | 0.00% | |||
| Price History | FCIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 13.44% | |||
| 5-Year Total Return | 13.52% | |||
| Price | FCIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCIXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 24, 2025 | |||
| Beta / Standard Deviation | FCIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.41 | |||
| Balance Sheet | FCIXX-NASDAQ | Click to Compare |
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| Total Assets | 149.21B | |||
| Operating Ratios | FCIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | FCIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | 0.13% | |||