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Fidelity U.S. Money Market Fund

Fund code: 772

  • NAV
    $10.00
    24-Jun-2022
  • Inception 31-Oct-1994
  • Benchmark None
  • Aggregate assets
    (all series)
    $94.7M
    31-May-2022
  • MER* 0.11%
    31-Dec-2021
  • Distributions
  • Seven-day yield 0.16%
    31-May-2022
  • Trailing 12 month yield 0.04%
    31-May-2022
  • Morningstar category U.S. Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.02 0.02 0.32 1.71 1.44 0.52 0.12 0.10

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.01 0.02 0.03 0.04 0.42 0.78 0.45 1.88

Why invest in this fund?

  • Aims to provide investors with capital preservation, liquidity and income.
  • Invests in debt securities that have short maturities and low credit risk.   
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Top five issuers

  1. RABOBANK NEDERLAND COOP CENTL
  2. MIZUHO BANK LTD CDA BRH (TD)
  3. BNP Paribas
  4. Canadian Imperial Bank of Commerce
  5. Barclays Bank
Total number of issuers 22
Aggregate of top issuers 47.4%
  1. Royal Bank of Canada
  2. Bank of Montreal
  3. Bank of Nova Scotia
  4. MITSUBISHI UFJ TRUST & BK CORP
  5. Toronto-Dominion Bank
Total number of issuers 14
Aggregate of top issuers 43.0%
  1. Royal Bank of Canada
  2. Barclays Bank
  3. Sumitomo Mitsui Banking
  4. Toronto-Dominion Bank
  5. RABOBANK NEDERLAND COOP CENTL
Total number of issuers 22
Aggregate of top issuers 39.0%
  1. Sumitomo Mitsui Banking
  2. LANDESBANK BADEN-WUERT (GTD)
  3. Bank of Montreal
  4. LANDESBANK BADEN-WUERT (UNGTD)
  5. Canadian Imperial Bank of Commerce
Total number of issuers 10
Aggregate of top issuers 22.9%
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Fund information

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