FESM

$40.19

Fund Essentials - as of Jul 31, 2025

Net Assets
$3.1B
Expense Ratio
0.28%
Dividend Yield (Current)
1.01%
Holdings
582
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.20%
3 Year+0.61%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Cash Central Fund0.90%
Top 10 Concentration: 0.90%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.20%
YTD
+20.39%
1 Year
+20.39%
3 Year
+61.00%

Top 10 Holdings (0.9% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials0.90%