Fidelity Investments Money Market - Money Market Portfolio - Class I

FMPXX

PrimeRetail
7-day Yield
#91
5.28%
as of 2/29/2024
Net assets
$53.7B
Expense ratio
0.18%
WAM
18
WAL
21
Minimum
$1M
Holding details
20% Treasuries
24% Treasury Repos
15% Agency Repos
12% CDs
7% Non-Negotiable CDs
2% Corporate Repos
18% Financial CP
1% Asset-Backed CP
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%15.35%
FICC STATE STREET DVP (GOV REPO), 5.32%5.32%2.57%
FICC BONY DVP REPO (GOV REPO), 5.32%5.32%1.04%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.64%
SMBC NIKKO SEC AM INC(GOV RP), 5.31%5.31%0.59%
BNP PARIBAS, 5.32%5.21%0.36%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.34%
BARCLAYS BANK PLC (GOV REPO), 5.32%5.18%0.32%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.18%0.30%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.17%0.27%
BNP PARIBAS, 5.32%5.20%0.27%
FICC GC BNP REPO PRGM(GOV RP), 5.32%5.32%0.23%
MIZUHO BK LTD NY BRH (GOV RP), 5.31%5.31%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
FICC MS DVP REPO (GOV REPO), 5.31%5.31%0.18%
NATIXIS SA (GOV REPO), 5.34%5.34%0.18%
RBC DOMINION SECS (GOV REPO), 5.4%5.26%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.16%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.14%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31%5.31%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
FICC ACAFB REPO PRGM(GOV REPO), 5.32%5.32%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.23%0.09%
MUFG SEC CDA LTD (GOV RP), 5.34%5.34%0.05%
NATIXIS SA (GOV REPO), 5.32%5.32%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.05%
NORINCHUKIN BK, 5.34%5.21%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
BOFA SECS INC (GOV REPO), 5.34%5.24%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.22%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.18%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.01%
UST BILLS, 0%5.20%2.26%
UST BILLS, 0%5.15%2.00%
UST BILLS, 0%5.21%2.00%
UST BILLS, 0%5.24%1.99%
UST BILLS, 0%4.97%1.97%
UST BILLS, 0%5.15%1.97%
UST BILLS, 0%5.23%1.22%
UST BILLS, 0%5.12%0.99%
UST BILLS, 0%5.18%0.96%
UST BILLS, 0%5.02%0.92%
UST BILLS, 0%5.28%0.83%
UST BILLS, 0%5.28%0.72%
UST BILLS, 0%5.26%0.68%
UST BILLS, 0%5.29%0.62%
UST BILLS, 0%4.48%0.47%
UST BILLS, 0%5.26%0.38%
UST BILLS, 0%5.26%0.35%
LANDESBANK BADEN-WUERTTEMBER, 5.35%5.47%2.14%
BPCE SA, 5.55%5.44%0.64%
BPCE SA, 5.51%5.44%0.53%
BAYERISCHE LBK (UNGTD) NY BRH, 5.48%5.44%0.43%
NATIONAL BANK OF CANADA, 5.54%5.49%0.43%
BAYERISCHE LBK (UNGTD) NY BRH, 5.48%5.43%0.42%
BAYERISCHE LBK (UNGTD) NY BRH, 5.48%5.45%0.41%
DNB BANK ASA, 5.625%5.40%0.41%
BPCE SA, 5.65%5.44%0.40%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.43%5.44%0.35%
CAISSE D'AMORT LA DETTE SOCIAL, 5.47%5.47%0.33%
BPCE SA, 5.65%5.44%0.32%
NATIONAL BANK OF CANADA, 5.53%5.48%0.32%
BPCE SA, 5.65%5.44%0.31%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.5%5.41%0.30%
DNB BANK ASA, 5.64%5.37%0.26%
CAISSE D'AMORT LA DETTE SOCIAL, 5.54%5.47%0.22%
CAISSE D'AMORT LA DETTE SOCIAL, 5.54%5.47%0.22%
BANK OF MONTREAL QUE, 5.76%5.63%0.22%
ROYAL BANK OF CANADA, 5.47%5.48%0.22%
BANK OF MONTREAL QUE, 5.72%5.26%0.22%
BANK OF MONTREAL QUE, 5.7%5.58%0.22%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%5.44%0.22%
THE TORONTO DOMINION BANK, 5.51%5.43%0.22%
ROYAL BANK OF CANADA, 5.47%5.59%0.22%
NATIONAL AUSTRALIA BANK LTD, 5.67%5.59%0.22%
ROYAL BANK OF CANADA, 5.67%5.60%0.22%
ROYAL BANK OF CANADA, 5.72%5.65%0.22%
ROYAL BANK OF CANADA, 5.71%5.66%0.22%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.38%5.50%0.21%
THE TORONTO DOMINION BANK, 5.47%5.37%0.21%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.38%5.44%0.21%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.38%5.45%0.21%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.61%5.44%0.21%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.42%5.43%0.21%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%5.45%0.21%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.63%5.50%0.21%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.635%5.51%0.21%
ROYAL BANK OF CANADA, 5.72%5.65%0.21%
NATIONAL BANK OF CANADA, 5.54%5.50%0.21%
ROYAL BANK OF CANADA, 5.47%5.42%0.20%
NATIONAL AUSTRALIA BANK LTD, 5.65%5.53%0.20%
ROYAL BANK OF CANADA, 5.47%5.60%0.20%
ROYAL BANK OF CANADA, 5.71%5.66%0.20%
DNB BANK ASA, 5.64%5.37%0.19%
BANK OF MONTREAL QUE, 5.473215%5.44%0.17%
BOFA SECURITIES INC, 5.47%5.50%0.17%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.42%5.42%0.17%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.41%5.73%0.17%
BOFA SECURITIES INC, 5.47%5.49%0.15%
BANK OF MONTREAL QUE, 5.645%5.48%0.15%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%5.44%0.14%
BEDFORD ROW FUNDING CORP, 0%5.46%0.14%
BAYERISCHE LBK (UNGTD) NY BRH, 5.48%5.45%0.13%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.47%0.13%
BANK OF MONTREAL QUE, 5.71%5.22%0.13%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23%5.40%0.13%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.41%5.43%0.12%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.42%5.43%0.11%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.41%5.49%0.11%
BEDFORD ROW FUNDING CORP, 5.67%5.55%0.11%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.62%5.49%0.11%
BEDFORD ROW FUNDING CORP, 5.67%5.55%0.11%
BEDFORD ROW FUNDING CORP, 5.68%5.60%0.10%
BANK OF MONTREAL QUE, 5.71%5.46%0.10%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.38%5.46%0.09%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.465%5.50%0.09%
PODIUM FUNDING TRUST, 5.68%5.54%0.09%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.51%5.48%0.09%
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.47%5.45%0.09%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.365%5.67%0.09%
TOYOTA MOTOR CREDIT CORP, 5.54%5.46%0.09%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.48%0.08%
ASB BANK LIMITED, 5.35%5.45%0.07%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.48%0.07%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.41%5.43%0.07%
BEDFORD ROW FUNDING CORP, 5.67%5.57%0.07%
ABN AMRO FDG USA LLC, 5.31%0.00%0.06%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.46%0.06%
BEDFORD ROW FUNDING CORP, 5.66%5.46%0.06%
PODIUM FUNDING TRUST, 5.25%5.38%0.06%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.43%5.44%0.05%
BEDFORD ROW FUNDING CORP, 5.67%5.56%0.05%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.46%0.04%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.46%0.04%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.48%0.04%
PODIUM FUNDING TRUST, 5.67%5.56%0.04%
BEDFORD ROW FUNDING CORP, 5.45%5.46%0.04%
BEDFORD ROW FUNDING CORP, 5.45%5.46%0.04%
NATIXIS NY BRH, 5.51%5.39%0.03%
DNB BANK ASA, 5.625%5.40%0.03%
ASB BANK LIMITED, 5.35%5.45%0.02%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.36%5.46%0.02%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.63%5.50%0.02%
Sumitomo Mitsui Banking Corp., 5.315332%5.32%2.08%
JP Morgan Securities LLC, 5.315332%5.32%1.12%
ROYAL BANK OF CAN NYC (GOV RP), 5.35%5.35%1.08%
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.31%5.31%0.92%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.91%
Nomura Securities International, 5.315332%5.32%0.84%
BNP PARIBAS, 5.36%5.23%0.82%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.66%
Citigroup Global Markets, Inc., 5.315332%5.32%0.60%
Credit Agricole CIB New York Branch, 5.315332%5.32%0.52%
RBC Dominion Securities, Inc., 5.315332%5.32%0.46%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.41%
Bank of America, N.A., 5.315332%5.32%0.37%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.19%0.36%
Sumitomo Mitsui Banking Corp. NY, 5.315332%5.32%0.33%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.31%
CITIGROUP GLOBAL MARKETS INC., 5.33%5.33%0.23%
HSBC Securities (USA), Inc., 5.315332%5.32%0.23%
Mitsubishi UFJ Securities Holdings Ltd, 5.315332%5.32%0.23%
FICC STATE STREET GC (GOV REPO), 5.32%5.32%0.20%
Wells Fargo Securities LLC, 5.315332%5.32%0.20%
BNP PARIBAS, 5.38%5.24%0.20%
BNP PARIBAS, 5.39%5.25%0.20%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.20%
TD SECURITIES (USA) (GOV REPO), 5.32%5.32%0.17%
ABN AMRO BK NV (GOV REPO), 5.32%5.32%0.15%
CITIBANK NA (GOV REPO), 5.33%5.33%0.15%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.34%0.15%
Mizuho Securities USA, Inc., 5.315332%5.32%0.15%
BNP PARIBAS, 5.33%5.22%0.15%
BNY Mellon Capital Markets LLC, 5.315332%5.32%0.13%
ING Financial Markets LLC, 5.315332%5.32%0.12%
Bank of Nova Scotia, 5.315332%5.32%0.11%
BNP PARIBAS, 5.33%5.22%0.10%
BNP PARIBAS, 5.32%5.24%0.10%
Wells Fargo Bank National Asso, 5.315332%5.32%0.09%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.33%0.08%
Royal Bank of Canada, 5.315332%5.32%0.07%
BOFA SECS INC (GOV REPO), 5.35%5.35%0.05%
MIZUHO BANK LTD NY BRANCH, 5.56%5.28%0.86%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.74%5.13%0.67%
MIZUHO BANK LTD NY BRANCH, 5.56%5.27%0.66%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.75%5.24%0.65%
CREDIT AGRICOLE CIB NY BRH, 5.68%5.24%0.65%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.72%5.12%0.45%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.74%5.25%0.44%
MIZUHO BANK LTD NY BRANCH, 5.43%5.35%0.44%
LANDESBANK BADEN-WUERT NY BRAN, 5.4%5.26%0.43%
MIZUHO BANK LTD NY BRANCH, 5.57%5.27%0.43%
BARCLAYS BANK PLC NY BRANCH, 5.4%5.29%0.43%
MIZUHO BANK LTD NY BRANCH, 5.57%5.26%0.42%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%5.32%0.32%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.55%5.42%0.30%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.72%5.13%0.22%
STATE STREET BANK AND TRUST COMPANY, 5.66%5.30%0.22%
BANK OF AMERICA, N.A., 5.75%5.39%0.22%
KBC BANK NV NY BRANCH, 5.55%5.26%0.22%
NATIXIS NY BRH, 5.59%5.27%0.22%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.66%5.28%0.22%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.45%5.28%0.22%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.57%5.45%0.22%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.55%5.41%0.22%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.8%5.39%0.22%
MUFG BANK LTD NY BR, 5.43%5.48%0.22%
MUFG BANK LTD NY BR, 5.43%5.35%0.22%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.85%5.44%0.22%
MUFG BANK LTD NY BR, 5.44%5.39%0.22%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.23%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.41%5.27%0.21%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.71%5.65%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.74%5.12%0.20%
BMO BANK NA, 5.58%5.25%0.15%
STATE STREET BANK AND TRUST COMPANY, 5.66%5.30%0.13%
MUFG BANK LTD NY BR, 5.42%5.35%0.13%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.43%5.27%0.11%
BANK OF AMERICA, N.A., 5.6%5.39%0.11%
BANK OF AMERICA, N.A., 5.6%5.40%0.11%
BMO BANK NA, 5.68%5.38%0.11%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.43%5.27%0.10%
DNB BANK ASA (TD), 5.32%5.32%1.75%
MIZUHO BANK LTD CDA BRH (TD), 5.33%5.33%1.39%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.95%
ROYAL BANK OF CAN TORONTO (TD), 5.32%5.32%0.67%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.61%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.61%
LANDESBANK HESS(UNGTD) FFT(TD), 5.37%5.23%0.36%
LANDESBANK HESS(UNGTD) FFT(TD), 5.37%5.25%0.24%
CANADIAN IMPERL BK OF COMM(TD), 5.31%5.31%0.16%
BNPP PRIME BRKRGE INT (NG RP), 5.56%5.56%0.35%
JPMORGAN SECS LLC, 5.82%5.73%0.35%
ING FINANCIAL MARKETS LLC, 5.55%5.55%0.33%
JPMORGAN SECS LLC, 5.84%5.75%0.33%
MIZUHO SECURITIES USA LLC, 5.82%5.68%0.29%
WELLS FARGO SECURITIES, LLC, 5.47%5.47%0.24%
JPMORGAN SECS LLC, 5.77%5.69%0.22%
RBC CAP MARKETS LLC (NON-GOV REPO), 5.82%5.69%0.09%
MIZUHO SECURITIES USA LLC, 5.58%5.58%0.08%
MITSUBISHI UFJ SECS (USA) INC., 5.54%5.54%0.05%
BMO CAP MARKETS CORP(NON GOV REPO), 5.45%5.45%0.04%
BMO CAP MARKETS CORP(NON GOV REPO), 5.51%5.51%0.04%
NATWEST MARKETS SECURITIES (NON GOV RP), 5.57%5.57%0.04%
WELLS FARGO SECURITIES, LLC, 5.87%5.77%0.04%
HSBC SECURITIES (USA) INC, 5.54%5.54%0.02%
MITSUBISHI UFJ SECS (USA) INC., 5.83%5.83%0.01%
VICTORY RECEIVABLES CORP, 5.48%5.48%0.13%
VICTORY RECEIVABLES CORP, 5.36%5.51%0.11%
LIBERTY STREET FUNDING LLC, 5.45%5.47%0.09%
LIBERTY STREET FUNDING LLC, 5.45%5.46%0.08%
GOTHAM FUNDING CORP, 5.36%5.52%0.08%
VICTORY RECEIVABLES CORP, 5.36%5.52%0.08%
LIBERTY STREET FUNDING LLC, 5.45%5.46%0.07%
GOTHAM FUNDING CORP, 5.48%5.46%0.06%
VICTORY RECEIVABLES CORP, 5.48%5.48%0.06%
LIBERTY STREET FUNDING LLC, 5.45%5.47%0.06%
VICTORY RECEIVABLES CORP, 5.36%5.52%0.05%
CABOT TRAIL FUNDING LLC, 5.6%5.46%0.04%
LIBERTY STREET FUNDING LLC, 5.45%5.46%0.04%
VICTORY RECEIVABLES CORP, 5.36%5.52%0.04%
LIBERTY STREET FUNDING LLC, 5.45%5.47%0.03%
GOTHAM FUNDING CORP, 5.36%5.51%0.02%
VICTORY RECEIVABLES CORP, 5.36%5.51%0.02%
GOTHAM FUNDING CORP, 5.36%5.52%0.02%
GOTHAM FUNDING CORP, 5.36%5.51%0.01%
GOTHAM FUNDING CORP, 5.36%5.52%0.00%
VICTORY RECEIVABLES CORP, 5.36%5.52%0.00%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.24%