FZDXX:NASDAQ
Fidelity Money Market Fund - Premium Class – FZDXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - FZDXX
The investment seeks as high a level of current income as is consistent with preservation of capital and liquidity.
The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers and repurchase agreements. It invests more than 25% of total assets in the financial services industries. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
Growth of $10,000 (10 Years)
Total Return | 1.90% |
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Yield (Trailing 12 Mo.) | 4.56% |
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Expense Ratio | 0.36% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 18 Years |
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Fund Inception | 04/06/2015 |
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Trailing Total Returns - FZDXX
as of 05/31/2025
Timeframe | FZDXX | S&P 500 | Prime Money Market |
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1 Month | 0.36% | 5.09% | 0.32% |
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3 Month | 1.06% | 10.94% | 0.97% |
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Year-to-Date | 1.74% | 6.20% | 1.64% |
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1 Year | 4.67% | 15.16% | 4.46% |
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3 Year | 4.46% | 19.71% | 4.24% |
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5 Year | 2.67% | 16.64% | 2.54% |
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10 Year | 1.92% | 13.65% | 1.75% |
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Since Inception | 1.90% | 11.14% | -- |
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Sector Allocation - FZDXX
as of 05/31/2025
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 - FZDXX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 0.09 | 0.09 |
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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 | -- | | | 0.09 | 0.09 |
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Cash | -- | | | 98.08 | 98.08 |
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Total Net Assets | $131.45B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 2 |
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Top Ten Holdings - FZDXX
as of 05/31/2025
Company | YTD Return | % of Assets |
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Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | -- | 3.34% |
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United States Treasury Bills | -- | 2.93% |
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United States Treasury Bills | -- | 2.73% |
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Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | -- | 2.65% |
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Landesbank Baden Wurttemberg New York Branch | -- | 2.54% |
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United States Treasury Bills | -- | 2.51% |
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United States Treasury Bills | -- | 2.28% |
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United States Treasury Bills | -- | 2.21% |
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United States Treasury Bills | -- | 1.93% |
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United States Treasury Bills | -- | 1.91% |
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Valuation & Growth - FZDXX
as of 05/31/2025
Valuation | FZDXX | 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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