SPRXX Mutual Fund

SPRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.9B
Expense Ratio
0.42%
Dividend Yield (Current)
3.44%
Holdings
271
Inception Date
Jan 23, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+2.64%
3 Year+3.89%
5 Year+3.18%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.31%
-Sumitomo Mitsui Banking Corporation 09/01/20263.91%
-B 9/8/26 Govt3.51%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20263.40%
-Treasury Bill Sep 03, 20263.28%
Top 10 Concentration: 31.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPRXX Mutual Fund Overview

SPRXX Mutual Fund (Fidelity Money Market Fund) is managed by Fidelity Investments (US) with $11.88B in net assets. SPRXX expense ratio is 0.42%, holding 271 positions across sectors including Financials. Inception date: 1989-01-23.

SPRXX performance shows a YTD return of 1.70%. The 1-year return is 2.64% and the 5-year return is 3.18%. SPRXX dividend yield stands at 3.44%, paid monthly.

SPRXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Sumitomo Mitsui Banking Corporation 09/01/2026 (3.9%), B 9/8/26 Govt (3.5%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (3.4%), Treasury Bill Sep 03, 2026 (3.3%). Go to all SPRXX holdings, SPRXX sectors, or SPRXX dividends.

SPRXX can be compared against other funds. Use SPRXX overlap to find shared positions, or SPRXX vs another fund for a side-by-side view. SPRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.