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Fidelity U.S. Money Market Fund

Fund code: 772

  • NAV
    $10.00
    06-Dec-2022
  • Inception 31-Oct-1994
  • Benchmark None
  • Aggregate assets
    (all series)
    $65.6M
    30-Nov-2022
  • MER* 0.28%
    30-Jun-2022
  • Distributions
  • Seven-day yield 3.32%
    30-Nov-2022
  • Trailing 12 month yield 0.95%
    30-Nov-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†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.95 0.02 0.32 1.71 1.44 0.52 0.12 0.10

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.27 0.64 0.92 0.95 0.46 0.90 0.54 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 (%)

31-Oct-2022

Top five issuers

  1. Canadian Imperial Bank of Commerce
  2. Bayerische Landesbank
  3. Landesbank Baden-Wuerttemberg
  4. Bank of Montreal
  5. Sumitomo Mitsui Banking
Total number of issuers 19
Aggregate of top issuers 47.1%
  1. Canadian Imperial Bank of Commerce
  2. Barclays Bank
  3. Sumitomo Mitsui Banking
  4. Crédit Agricole CIB
  5. Mizuho Bank Canada
Total number of issuers 21
Aggregate of top issuers 39.0%
  1. COOPERATIEVE RABOBANK UA
  2. Mizuho Bank Canada
  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%
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Fund information

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