FNSXX:NASDAQ
Fidelity Investments Money Market - Money Market Portfolio - Institutional Class – FNSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - FNSXX
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund.
The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It invests more than 25% of total assets in the financial services industries.
Growth of $10,000 (10 Years)
| Total Return | 1.49% |
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| Yield (Trailing 12 Mo.) | 4.64% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/12/2007 |
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Trailing Total Returns - FNSXX
as of 06/30/2025
| Timeframe | FNSXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.34% | 5.09% | 0.32% |
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| 3 Month | 1.07% | 10.94% | 0.99% |
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| Year-to-Date | 2.16% | 6.20% | 1.99% |
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| 1 Year | 4.74% | 15.16% | 4.40% |
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| 3 Year | 4.71% | 19.71% | 4.34% |
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| 5 Year | 2.86% | 16.64% | 2.61% |
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| 10 Year | 2.09% | 13.65% | 1.77% |
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| Since Inception | 1.49% | 11.14% | -- |
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Sector Allocation - FNSXX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FNSXX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 98.92 | 98.92 |
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| Total Net Assets | $152.90B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FNSXX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Federal Reserve Bank Of Ny Fedresny G Rp 4.25% 6/2/25 | -- | 5.30% |
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| Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 4.34% 6/2/25 | -- | 3.73% |
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| Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 4.35% 6/2/25 | -- | 3.71% |
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| Fixed Income Clearing Corp - Bnym Bny Fit T Rp 4.34% 6/2/25 | -- | 2.72% |
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| Fixed Income Clearing Corp - Goldman Gs Fig T Rp 4.34% 6/2/25 | -- | 2.45% |
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| Landesbank Baden-Wuerttemberg New York Branch | -- | 2.41% |
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| United States Treasury Bills | -- | 2.26% |
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| Jp Morgan Securities, Llc Morgnsec *G Rp Sofr+0.02% 6/27/25 | -- | 2.18% |
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| United States Treasury Bills | -- | 1.96% |
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| United States Treasury Bills | -- | 1.96% |
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Valuation & Growth - FNSXX
as of 06/30/2025
| Valuation | FNSXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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