Fidelity Investments Money Market - Money Market Portfolio - Class I
FMPXX
NASDAQ
| Weiss Ratings | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Investments Money Market - Money Market Portfolio - Class I | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Jul 05, 1985 | |||
| 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 | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 10.50% | |||
| 3-Year Total Return | 13.96% | |||
| 5-Year Total Return | 14.12% | |||
| Price | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.41 | |||
| Balance Sheet | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.21B | |||
| Operating Ratios | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | FMPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | 0.17% | |||