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Fidelity Money Market Fund - Premium Class (FZDXX)

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1.000 0.000 0.00%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.05B

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FZDXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelityֲ® Money Market Fund Premium Class (FZDXX) fund. Our Fidelityֲ® Money Market Fund Premium Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	98.030	98.030
Bonds	0.980	0.980
Convertible	0.990	0.990

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.903	78.903
Government	19.405	19.405
Corporate	1.643	1.643
Securitized	0.049	0.049

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 4.34% 9/2/25	-	3.07	-	-
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 4.33% 9/2/25	-	2.96	-	-
United States Treasury Bills	-	2.90	-	-
Fixed Income Clearing Corp - Bnym Bny Fit T Rp 4.33% 9/2/25	-	2.60	-	-
Landesbank Baden-Wuerttemberg New York Branch	-	2.54	-	-
Fixed Income Clearing Corp - Goldman Gs Fig T Rp 4.33% 9/2/25	-	2.34	-	-
Fixed Income Clearing Corp - Bnp Bnp Fig T Rp 4.33% 9/2/25	-	2.33	-	-
Jpmorgan Securities Llc Ficash Mi 4.336% 09/02/25	-	2.19	-	-
United States Treasury Bills	-	2.14	-	-
Jp Morgan Securities, Llc Morgnsec *G Rp Sofr+0.02% 9/11/25	-	2.09	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	387.11B	3.01	4.51	1.80
US3160671075	233.49B	3.05	4.54	1.83
Fidelity US Bond Index Instl Prem	67.05B	6.05	4.87	1.80
Strategic Advisers Core Income	44.79B	6.84	5.70	2.52
Fidelity Series Investment Grade Bo	37.07B	6.60	5.83	2.83

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