Fidelity® Money Market Fund Premium Class FZDXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/02/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks a high level of current income, consistent with preservation of capital and liquidity, by investing in US dollar-denominated money market securities, repurchase agreements, and possibly reverse repurchase agreements. The Fund intends to invest at least 25% of its assets in the financial services sector.

Fund Category Taxable
Inception Date 04/06/2015
Manager Team Managed
Fund Classification Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.30%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$49.4 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA Investment$10000
AvailabilityOpen to New Investors
Current Yield1.37%
Dividend Ex-Date05/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.04
Standard Deviation0.16%
Sharpe Ratio1.05
Portfolio TurnoverN/A