SPRXX – Fidelity Money Market Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 132.7B
Adj. Expense Ratio

0.420%
Expense Ratio 0.420%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 3.44%
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPRXX

More SPRXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26	4.31	6B	Cash and Equivalents
Sumitomo Mitsui Banking Corporation	3.91	5B	Cash and Equivalents
United States Treasury Bills	3.51	5B	Government
United States Treasury Bills	3.40	5B	Government
United States Treasury Bills	3.28	5B	Government
United States Treasury Bills	3.11	4B	Government
United States Treasury Bills	2.85	4B	Government
United States Treasury Bills	2.83	4B	Government
Fixed Income Clearing Corp - Bnp Bnp Fig T Rp 3.67% 9/1/26	2.34	3B	Cash and Equivalents
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26	2.14	3B	Cash and Equivalents

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